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
SOPHIE MULLER
 
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

62-6149813
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$960,928J 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... 24,188 24,188  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,791
b Gross sales price for all assets on line 6a 401,995
7 Capital gain net income (from Part IV, line 2)... 32,791
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
91    
12 Total. Add lines 1 through 11........ 57,070 56,979  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,928 11,143   2,786
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
477 477   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
355 355    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,760 11,975 0 3,786
25 Contributions, gifts, grants paid....... 58,800 58,800
26 Total expenses and disbursements. Add lines 24 and 25 74,560 11,975 0 62,586
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,490
b Net investment income (if negative, enter -0-) 45,004
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......... 13,420 29,149 29,149
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 797,424 Click to see attachment
List of Attached Documents:
// Content
763,906 		931,779
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) 810,844 793,055 960,928
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........ 810,844 793,055
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)..... 810,844 793,055
30 Total liabilities and net assets/fund balances (see instructions). 810,844 793,055
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
810,844
2
Enter amount from Part I, line 27a .....................
2
-17,490
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
31
4
Add lines 1, 2, and 3 ..........................
4
793,385
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
330
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
793,055
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 70.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
b 48.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
c 38.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
d 8000. US TREASURY N/B .125% 15 JAN 2024   2022-06-07 2023-01-25
e 1000. US TREASURY N/B .125% 15 JAN 2024   2022-01-14 2023-01-25
1000. US TREASURY N/B .125% 15 JAN 2024   2022-01-14 2023-01-25
1846.691 AMERICAN BEACON FDS   2022-01-31 2023-02-07
5. APPLE INC   2013-03-28 2023-02-07
2568.244 BARON SELECT FDS   2022-01-31 2023-02-07
35. BEST BUY INC   2021-01-15 2023-02-07
126.81 BLACKROCK FDS   2021-11-19 2023-02-07
205.421 CALAMOS INVT TR NEW   2021-06-09 2023-02-07
4. CHEVRON CORP   2016-07-13 2023-02-07
1. COSTCO WHOLESALE CORP NEW   2021-01-15 2023-02-07
1368.821 DEUTSCHE DWS MKT TR   2022-06-01 2023-02-07
26. DOMINION ENERGY INC   2020-08-26 2023-02-07
7. EXXON MOBIL CORP   2007-03-06 2023-02-07
26. FIFTH THIRD BANCORP   2021-01-15 2023-02-07
9. FISERV INC COM   2021-03-15 2023-02-07
35.56 GMO TR   2021-06-09 2023-02-07
3. GOLDMAN SACHS GROUP INC   2021-01-15 2023-02-07
2150.883 HARDING LOEVNER FDS INC   2021-11-19 2023-02-07
7. HILTON WORLDWIDE HLDGS INC   2021-01-15 2023-02-07
2. HOME DEPOT INC   2020-01-23 2023-02-07
3. HONEYWELL INTL INC   2020-06-03 2023-02-07
2. INTUIT   2020-06-03 2023-02-07
26. ISHARES CORE S&P MIDCAP ETF   2020-04-06 2023-02-07
50. ISHARES CORE S&P SMALL-CAP E   2020-04-06 2023-02-07
7. JPMORGAN CHASE & CO   2003-09-16 2023-02-07
2. LILLY ELI & CO   2017-01-27 2023-02-07
2. MCDONALDS CORP   2015-12-22 2023-02-07
56.865 MERGER FD   2021-06-09 2023-02-07
4. MICROSOFT CORP COM   2020-01-23 2023-02-07
17. MONDELEZ INTL INC   2020-01-23 2023-02-07
16. NEXTERA ENERGY INC   2020-06-03 2023-02-07
3. NVIDIA CORP   2020-01-23 2023-02-07
7. PACKAGING CORP AMER   2021-03-15 2023-02-07
4. PIONEER NAT RES CO   2021-03-15 2023-02-07
8. QUALCOMM INC   2020-06-03 2023-02-07
9. S&P GLOBAL INC   2021-11-19 2023-02-07
8. TJX COMPANIES INC   2021-01-15 2023-02-07
2. THERMO FISHER SCIENTIFIC INC   2008-11-10 2023-02-07
9. TRUIST FINL CORP   2015-04-20 2023-02-07
1. UNITEDHEALTH GROUP INC   2020-06-03 2023-02-07
4. WALMART STORES INC COM   2015-12-22 2023-02-07
9. ZOETIS INC   2020-06-03 2023-02-07
3. EATON CORP PLC   2016-04-21 2023-02-07
1.96 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-02-15
.99 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-02-15
1.61 FHLMC G07021 5.0% 9/01/39   2014-02-07 2023-02-15
2.31 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-02-15
.38 FHLMC POOL G0-8344   2012-04-06 2023-02-15
.37 FHLMC POOL G0-8463   2012-05-07 2023-02-15
6.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-02-15
14.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
2.91 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-02-15
8.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
17.64 FG G67707 3.5% 01 JAN 2048   2018-03-09 2023-02-15
25.5 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-02-15
2.32 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-02-15
2000. ORACLE CORP   2018-01-10 2023-02-15
44.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
38.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
38.83 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
3.56 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2023-02-27
1.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
.69 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2023-02-27
8.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
5.94 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-02-27
2.06 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-02-27
1.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
1.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
25.12 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-02-27
26.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
5.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
9.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
9.38 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-02-27
3.08 FNMA POOL 0AU3735   2014-11-07 2023-02-27
2.91 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2023-02-27
1.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
3.65 FNMA POOL 0745950   2010-01-11 2023-02-27
13.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
21.67 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-02-27
14.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
66.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
25.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
22.86 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
43.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
74.01 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
.62 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
12.11 FNMA POOL 0AB1600   2017-12-13 2023-02-27
2.14 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-02-27
1.43 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-02-27
5.32 FNMA POOL 0AE0676   2014-02-07 2023-02-27
2.3 FNMA POOL 0AE0949   2014-02-07 2023-02-27
1.88 FNMA POOL 0AE0981   2013-03-06 2023-02-27
2.24 FNMA POOL 0AE3066   2011-08-09 2023-02-27
2.02 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-02-27
3. AMAZON COM INC   2016-09-16 2023-03-10
3. APPLE INC   2013-03-28 2023-03-10
79.004 BLACKROCK FDS   2021-11-19 2023-03-10
103.753 CALAMOS INVT TR NEW   2021-06-09 2023-03-10
21.088 GMO TR   2021-06-09 2023-03-10
2. HILTON WORLDWIDE HLDGS INC   2021-01-15 2023-03-10
1. INTUIT   2013-06-25 2023-03-10
4. JPMORGAN CHASE & CO   2003-09-16 2023-03-10
157.827 JPMORGAN TR I   2020-01-23 2023-03-10
4. LILLY ELI & CO   2017-01-27 2023-03-10
9. MERCK & CO INC   2023-02-07 2023-03-10
33.843 MERGER FD   2021-06-09 2023-03-10
3. PIONEER NAT RES CO   2021-03-15 2023-03-10
3708.196 PGIM HIGH YIELD FUND   2020-06-04 2023-03-10
66.195 VANGUARD 500 INDEX-ADM   2020-06-03 2023-03-10
3. EATON CORP PLC   2016-04-21 2023-03-10
2. CHUBB LIMITED COM   2015-11-27 2023-03-10
1.84 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-03-15
1.18 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-03-15
1.53 FHLMC G07021 5.0% 9/01/39   2014-02-07 2023-03-15
2.27 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-03-15
.71 FHLMC POOL G0-8344   2012-04-06 2023-03-15
.79 FHLMC POOL G0-8463   2012-05-07 2023-03-15
5.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-03-15
14.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
4.24 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-03-15
7.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
18.07 FG G67707 3.5% 01 JAN 2048   2018-03-09 2023-03-15
24.03 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-03-15
1.65 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-03-15
51.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
40.85 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
52.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
3.62 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2023-03-27
2.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
.62 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2023-03-27
7.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
5.06 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-03-27
.7 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-03-27
1.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
4.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
22.32 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-03-27
12.52 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
5.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
11.53 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
9.99 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-03-27
2.52 FNMA POOL 0AU3735   2014-11-07 2023-03-27
3.03 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2023-03-27
1.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
7.63 FNMA POOL 0745950   2010-01-11 2023-03-27
9.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
20.5 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-03-27
17.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
64.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
48.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
20.79 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
42.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
36.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
12.04 FNMA POOL 0AB1600   2017-12-13 2023-03-27
2.3 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-03-27
1.19 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-03-27
5.13 FNMA POOL 0AE0676   2014-02-07 2023-03-27
2.34 FNMA POOL 0AE0949   2014-02-07 2023-03-27
1.75 FNMA POOL 0AE0981   2013-03-06 2023-03-27
2.11 FNMA POOL 0AE3066   2011-08-09 2023-03-27
1.77 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-03-27
2.52 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-04-17
1.1 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-04-17
1.81 FHLMC G07021 5.0% 9/01/39   2014-02-07 2023-04-17
2.45 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-04-17
.94 FHLMC POOL G0-8344   2012-04-06 2023-04-17
.4 FHLMC POOL G0-8463   2012-05-07 2023-04-17
8.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
17.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
3. FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-04-17
9.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
21.16 FG G67707 3.5% 01 JAN 2048   2018-03-09 2023-04-17
29.46 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-04-17
7.17 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-04-17
7. ALPHABET INC/CA   2020-04-06 2023-04-19
3. AMAZON COM INC   2016-09-16 2023-04-19
6. APPLE INC   2013-03-28 2023-04-19
2. CHEVRON CORP   2016-07-13 2023-04-19
3. EXXON MOBIL CORP   2023-03-10 2023-04-19
3. EXXON MOBIL CORP   2007-03-06 2023-04-19
3. FIFTH THIRD BANCORP   2021-01-15 2023-04-19
1. HILTON WORLDWIDE HLDGS INC   2021-01-15 2023-04-19
1. HOME DEPOT INC   2020-01-23 2023-04-19
2. HONEYWELL INTL INC   2013-03-28 2023-04-19
1. JPMORGAN CHASE & CO   2003-09-16 2023-04-19
1. LILLY ELI & CO   2017-01-27 2023-04-19
1. MCDONALDS CORP   2015-12-22 2023-04-19
4. MERCK & CO INC   2023-02-07 2023-04-19
5. MICROSOFT CORP COM   2020-01-23 2023-04-19
4. MONDELEZ INTL INC   2020-01-23 2023-04-19
4. NEXTERA ENERGY INC   2023-03-10 2023-04-19
4. NEXTERA ENERGY INC   2010-08-24 2023-04-19
1. NVIDIA CORP   2020-01-23 2023-04-19
1. PACKAGING CORP AMER   2021-03-15 2023-04-19
1. PIONEER NAT RES CO   2021-03-15 2023-04-19
3. QUALCOMM INC   2020-06-03 2023-04-19
3. TJX COMPANIES INC   2021-01-15 2023-04-19
2. TRUIST FINL CORP   2015-04-20 2023-04-19
1. WALMART STORES INC COM   2015-12-22 2023-04-19
2. ZOETIS INC   2020-01-23 2023-04-19
1. EATON CORP PLC   2016-04-21 2023-04-19
2. CHUBB LIMITED COM   2015-11-27 2023-04-19
129.38 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-04-25
46.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
56.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
63.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
3.12 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2023-04-25
2.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
2.65 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2023-04-25
8.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
5.1 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-04-25
.77 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-04-25
1.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
2.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
29.88 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-04-25
21.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
6.17 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
15.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
10.78 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-04-25
3.33 FNMA POOL 0AU3735   2014-11-07 2023-04-25
3.48 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2023-04-25
1.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
7.22 FNMA POOL 0745950   2010-01-11 2023-04-25
8.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
22.58 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-04-25
14.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
77.97 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
39.8 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
26.27 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-04-25
25.42 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
43.74 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
40.97 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
2.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
10.09 FNMA POOL 0AB1600   2017-12-13 2023-04-25
2.81 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-04-25
1.58 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-04-25
5.82 FNMA POOL 0AE0676   2014-02-07 2023-04-25
3.03 FNMA POOL 0AE0949   2014-02-07 2023-04-25
2.45 FNMA POOL 0AE0981   2013-03-06 2023-04-25
2.12 FNMA POOL 0AE3066   2011-08-09 2023-04-25
2.42 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-04-25
1.98 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-05-15
.83 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-05-15
1.71 FHLMC G07021 5.0% 9/01/39   2014-02-07 2023-05-15
2.09 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-05-15
.63 FHLMC POOL G0-8344   2012-04-06 2023-05-15
.93 FHLMC POOL G0-8463   2012-05-07 2023-05-15
7.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
13.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
6.29 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-05-15
7.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
15.21 FG G67707 3.5% 01 JAN 2048   2018-03-09 2023-05-15
22.75 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-05-15
3.65 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-05-15
96.51 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-05-25
35.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
57.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
41.63 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
1.53 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2023-05-25
1.74 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
2.91 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2023-05-25
6.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
5.02 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-05-25
.7 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-05-25
3.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
4.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
26.51 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-05-25
11.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
6.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
12.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
11.61 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-05-25
3.56 FNMA POOL 0AU3735   2014-11-07 2023-05-25
2.42 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2023-05-25
1.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
11.31 FNMA POOL 0745950   2010-01-11 2023-05-25
34.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
31.32 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-05-25
19.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
67.7 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
31.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
79.36 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-05-25
24.57 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
41.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
37.18 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
11.11 FNMA POOL 0AB1600   2017-12-13 2023-05-25
2.11 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-05-25
1.24 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-05-25
5.49 FNMA POOL 0AE0676   2014-02-07 2023-05-25
2.83 FNMA POOL 0AE0949   2014-02-07 2023-05-25
2.03 FNMA POOL 0AE0981   2013-03-06 2023-05-25
1.86 FNMA POOL 0AE3066   2011-08-09 2023-05-25
6.77 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-05-25
1. APPLE INC   2013-03-28 2023-06-14
1. COSTCO WHOLESALE CORP NEW   2021-01-15 2023-06-14
1. DEXCOM INC   2023-03-10 2023-06-14
1. GOLDMAN SACHS GROUP INC   2021-01-15 2023-06-14
1. HOME DEPOT INC   2020-01-23 2023-06-14
1. LILLY ELI & CO   2017-01-27 2023-06-14
1. MASTERCARD INC   2023-02-07 2023-06-14
1. MICROSOFT CORP COM   2020-01-23 2023-06-14
1. NVIDIA CORP   2020-01-23 2023-06-14
81.552 SCHWAB CAP TR   2023-02-07 2023-06-14
1. STRYKER CORP   2023-02-07 2023-06-14
1. THERMO FISHER SCIENTIFIC INC   2008-11-10 2023-06-14
89.917 VANGUARD DEV MKT INDX-ADM   2022-06-02 2023-06-14
120. AT&T INC   2023-02-07 2023-06-15
46. AT&T INC   2022-06-01 2023-06-15
27. BEST BUY INC   2023-03-10 2023-06-15
7. CHEVRON CORP   2016-07-13 2023-06-15
2.02 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-06-15
1.34 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-06-15
2.07 FHLMC G07021 5.0% 9/01/39   2014-02-07 2023-06-15
1.97 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-06-15
.61 FHLMC POOL G0-8344   2012-04-06 2023-06-15
1.22 FHLMC POOL G0-8463   2012-05-07 2023-06-15
6.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
14.06 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
2.96 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-06-15
7.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
20.05 FG G67707 3.5% 01 JAN 2048   2018-03-09 2023-06-15
28.37 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-06-15
5.17 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-06-15
20. HILTON WORLDWIDE HLDGS INC   2021-01-15 2023-06-15
9. NORTHROP GRUMMAN CORP   2021-09-07 2023-06-15
7. PIONEER NAT RES CO   2021-03-15 2023-06-15
2. PROCTER & GAMBLE CO   2023-02-07 2023-06-15
23. PROCTER & GAMBLE CO   2020-04-06 2023-06-15
8. T -MOBILE US INC   2023-02-07 2023-06-15
12. T -MOBILE US INC   2021-09-07 2023-06-15
3. ALPHABET INC/CA   2020-04-06 2023-06-21
6. AMAZON COM INC   2023-06-15 2023-06-21
4. APPLE INC   2013-03-28 2023-06-21
1. BLACKROCK INC   2023-03-10 2023-06-21
2. CHEVRON CORP   2016-07-13 2023-06-21
1. DEXCOM INC   2023-03-10 2023-06-21
1. DISNEY WALT CO   2023-02-07 2023-06-21
5. EXXON MOBIL CORP   2007-03-06 2023-06-21
1. FACEBOOK INC   2023-02-07 2023-06-21
2. FIFTH THIRD BANCORP   2021-01-15 2023-06-21
1. FISERV INC COM   2021-03-15 2023-06-21
1. FORTIVE CORP   2023-06-15 2023-06-21
1. HERSHEY CO   2023-02-07 2023-06-21
2. HONEYWELL INTL INC   2013-03-28 2023-06-21
2. JPMORGAN CHASE & CO   2003-09-16 2023-06-21
1. MCDONALDS CORP   2015-12-22 2023-06-21
5. MERCK & CO INC   2023-02-07 2023-06-21
7. MICROSOFT CORP COM   2020-01-23 2023-06-21
4. MONDELEZ INTL INC   2020-01-23 2023-06-21
4. NEXTERA ENERGY INC   2010-08-24 2023-06-21
1. NVIDIA CORP   2023-06-15 2023-06-21
1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2023-02-07 2023-06-21
2. PACKAGING CORP AMER   2021-03-15 2023-06-21
1. PULTE HOMES INC   2021-11-19 2023-06-21
2. QUALCOMM INC   2020-06-03 2023-06-21
156.307 SCHWAB CAP TR   2023-02-07 2023-06-21
3. TJX COMPANIES INC   2021-01-15 2023-06-21
3. TRUIST FINL CORP   2015-04-20 2023-06-21
1. UNITED PARCEL SVC INC   2023-02-07 2023-06-21
2. UNITEDHEALTH GROUP INC   2020-06-03 2023-06-21
1. WALMART STORES INC COM   2015-12-22 2023-06-21
2. XCEL ENERGY INC   2023-02-07 2023-06-21
1. ZOETIS INC   2020-01-23 2023-06-21
1. EATON CORP PLC   2016-04-21 2023-06-21
1. CHUBB LIMITED COM   2015-11-27 2023-06-21
72.544 VANGUARD DEV MKT INDX-ADM   2022-06-02 2023-06-22
.655 VANGUARD EM MKT STK IND-ADM   2023-02-07 2023-06-22
103.94 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-06-26
65.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
59.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
55.13 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
3.15 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2023-06-26
2.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
2.24 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2023-06-26
8.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
5.69 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-06-26
.73 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-06-26
2.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
9.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
28.06 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-06-26
25.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
5.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
12.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
13.1 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-06-26
5.52 FNMA POOL 0AU3735   2014-11-07 2023-06-26
2.43 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2023-06-26
1.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
7.72 FNMA POOL 0745950   2010-01-11 2023-06-26
35.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
26.69 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-06-26
12.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
101.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
25.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
184.5 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-06-26
27.63 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
44.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
58.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
1.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
10.89 FNMA POOL 0AB1600   2017-12-13 2023-06-26
2.2 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-06-26
1.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-06-26
5.85 FNMA POOL 0AE0676   2014-02-07 2023-06-26
2.73 FNMA POOL 0AE0949   2014-02-07 2023-06-26
2.19 FNMA POOL 0AE0981   2013-03-06 2023-06-26
1.78 FNMA POOL 0AE3066   2011-08-09 2023-06-26
1.75 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-06-26
3000. HP INC   2022-06-07 2023-07-05
128.428 BLACKROCK FDS   2020-08-26 2023-07-17
496.321 CALAMOS INVT TR NEW   2021-06-09 2023-07-17
2.13 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-07-17
.87 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-07-17
1.82 FHLMC G07021 5.0% 9/01/39   2014-02-07 2023-07-17
1.79 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-07-17
.51 FHLMC POOL G0-8344   2012-04-06 2023-07-17
.75 FHLMC POOL G0-8463   2012-05-07 2023-07-17
9.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
12.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
2.76 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-07-17
7.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
15.41 FG G67707 3.5% 01 JAN 2048   2018-03-09 2023-07-17
30.47 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-07-17
3.92 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-07-17
218.951 JPMORGAN TR I   2020-01-23 2023-07-17
95.93 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-07-25
54.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
70.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
102. FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
1.56 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2023-07-25
2.27 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
4.81 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2023-07-25
8.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
5.94 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-07-25
.81 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-07-25
1.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
4.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
29.61 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-07-25
15.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
5.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
11.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
15.07 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-07-25
3.39 FNMA POOL 0AU3735   2014-11-07 2023-07-25
3.29 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2023-07-25
1.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
8.53 FNMA POOL 0745950   2010-01-11 2023-07-25
13.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
23.83 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-07-25
7.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
76.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
59.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
216.31 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-07-25
25.97 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
39.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
106.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
.58 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
11.17 FNMA POOL 0AB1600   2017-12-13 2023-07-25
2.53 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-07-25
1.4 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-07-25
4.9 FNMA POOL 0AE0676   2014-02-07 2023-07-25
2.71 FNMA POOL 0AE0949   2014-02-07 2023-07-25
2.18 FNMA POOL 0AE0981   2013-03-06 2023-07-25
1.82 FNMA POOL 0AE3066   2011-08-09 2023-07-25
2.86 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-07-25
2263.185 DEUTSCHE DWS MKT TR   2023-03-10 2023-08-09
3. ALPHABET INC/CA   2020-04-06 2023-08-11
1. AMAZON COM INC   2023-06-15 2023-08-11
1. APPLE INC   2013-03-28 2023-08-11
1. DISNEY WALT CO   2023-02-07 2023-08-11
1. FORTIVE CORP   2023-06-15 2023-08-11
1. INTUIT   2013-06-25 2023-08-11
3. ISHARES CORE S&P MIDCAP ETF   2023-03-10 2023-08-11
7. ISHARES CORE S&P MIDCAP ETF   2020-04-06 2023-08-11
9. ISHARES CORE S&P SMALL-CAP E   2023-03-10 2023-08-11
4. ISHARES CORE S&P SMALL-CAP E   2020-04-06 2023-08-11
1. LILLY ELI & CO   2017-01-27 2023-08-11
1. MONDELEZ INTL INC   2020-01-23 2023-08-11
1. PULTE HOMES INC   2021-11-19 2023-08-11
1. QUALCOMM INC   2020-06-03 2023-08-11
1. SALESFORCE COM INC   2020-01-23 2023-08-11
89.464 SCHWAB CAP TR   2023-08-09 2023-08-11
1. TJX COMPANIES INC   2021-01-15 2023-08-11
1. TESLA INC   2022-06-01 2023-08-11
2. TRUIST FINL CORP   2015-04-20 2023-08-11
58.746 VANGUARD DEV MKT INDX-ADM   2023-08-09 2023-08-11
34.923 VANGUARD EM MKT STK IND-ADM   2023-02-07 2023-08-11
1. WALMART STORES INC COM   2015-12-22 2023-08-11
3. XCEL ENERGY INC   2023-02-07 2023-08-11
1. ZOETIS INC   2020-01-23 2023-08-11
1. EATON CORP PLC   2016-04-21 2023-08-11
1.81 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-08-15
.85 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-08-15
1.65 FHLMC G07021 5.0% 9/01/39   2014-02-07 2023-08-15
2.05 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-08-15
.82 FHLMC POOL G0-8344   2012-04-06 2023-08-15
1.55 FHLMC POOL G0-8463   2012-05-07 2023-08-15
7.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
15.2 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
2.97 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-08-15
6.98 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
19.94 FG G67707 3.5% 01 JAN 2048   2018-03-09 2023-08-15
26.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-08-15
4.72 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-08-15
1000. AMGEN INC   2023-03-07 2023-08-21
2000. AMGEN INC   2018-03-06 2023-08-21
96.23 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-08-25
49.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
50.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
81.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
2.95 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2023-08-25
1.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
1.31 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2023-08-25
7.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
4.82 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-08-25
2.26 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-08-25
2.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
2.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
20.4 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-08-25
17.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
6.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
10.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
15.24 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-08-25
4.2 FNMA POOL 0AU3735   2014-11-07 2023-08-25
2.41 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2023-08-25
1.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
7.15 FNMA POOL 0745950   2010-01-11 2023-08-25
12.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
20.68 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-08-25
12.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
93.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
47.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
88.78 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-08-25
24.33 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
39.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
77.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
12.37 FNMA POOL 0AB1600   2017-12-13 2023-08-25
2.4 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-08-25
1.33 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-08-25
5.04 FNMA POOL 0AE0676   2014-02-07 2023-08-25
2.26 FNMA POOL 0AE0949   2014-02-07 2023-08-25
2.53 FNMA POOL 0AE0981   2013-03-06 2023-08-25
1.89 FNMA POOL 0AE3066   2011-08-09 2023-08-25
1.69 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-08-25
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
1.9 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-09-15
1.02 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-09-15
2.15 FHLMC G07021 5.0% 9/01/39   2014-02-07 2023-09-15
2.53 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-09-15
.49 FHLMC POOL G0-8344   2012-04-06 2023-09-15
1.43 FHLMC POOL G0-8463   2012-05-07 2023-09-15
6.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
12.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
2.85 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-09-15
7.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
19.91 FG G67707 3.5% 01 JAN 2048   2018-03-09 2023-09-15
31.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-09-15
4.53 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-09-15
115.66 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-09-25
60.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
49.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
70.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
6.16 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2023-09-25
1.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
.62 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2023-09-25
7.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
5.24 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-09-25
.73 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-09-25
1.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
1.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
20.02 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-09-25
27.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
6.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
9.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
10.58 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-09-25
3.69 FNMA POOL 0AU3735   2014-11-07 2023-09-25
4.15 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2023-09-25
1.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
5.16 FNMA POOL 0745950   2010-01-11 2023-09-25
12.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
22.08 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-09-25
14.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
107.02 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
25.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
82.78 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-09-25
26.52 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
40.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
60.18 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
2.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
10.63 FNMA POOL 0AB1600   2017-12-13 2023-09-25
11.47 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-09-25
.99 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-09-25
4.54 FNMA POOL 0AE0676   2014-02-07 2023-09-25
3.1 FNMA POOL 0AE0949   2014-02-07 2023-09-25
2.29 FNMA POOL 0AE0981   2013-03-06 2023-09-25
1.8 FNMA POOL 0AE3066   2011-08-09 2023-09-25
2.56 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-09-25
3. LILLY ELI & CO   2017-01-27 2023-10-06
37. TRUIST FINL CORP   2015-04-20 2023-10-06
2000. US TREASURY N/B 1.625% 15 MAY 2026   2022-08-04 2023-10-06
1000. US TREASURY N/B .25% 31 MAY 2025   2021-02-11 2023-10-06
1000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2023-10-06
1000. US TREASURY N/B .125% 15 JAN 2024   2022-01-27 2023-10-06
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-10-06
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2023-10-06
5. CHUBB LIMITED COM   2015-11-27 2023-10-06
1.87 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-10-16
.86 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-10-16
1.43 FHLMC G07021 5.0% 9/01/39   2014-02-07 2023-10-16
2.13 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-10-16
.71 FHLMC POOL G0-8344   2012-04-06 2023-10-16
1.04 FHLMC POOL G0-8463   2012-05-07 2023-10-16
6.58 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
13.98 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
2.85 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-10-16
6.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
17.72 FG G67707 3.5% 01 JAN 2048   2018-03-09 2023-10-16
19.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-10-16
5.31 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-10-16
92.49 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-10-25
62.55 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
57.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
59.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
2.67 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2023-10-25
1.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
6.69 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2023-10-25
7.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
4.93 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-10-25
2.27 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-10-25
4.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
7.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
21.76 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-10-25
15.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
4.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
10.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
9.48 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-10-25
2.68 FNMA POOL 0AU3735   2014-11-07 2023-10-25
3.14 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2023-10-25
1.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
3.98 FNMA POOL 0745950   2010-01-11 2023-10-25
13.99 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
25.2 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-10-25
4.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
66.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
29.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
45.09 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-10-25
26.47 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
37.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
56.82 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
9.48 FNMA POOL 0AB1600   2017-12-13 2023-10-25
2.4 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-10-25
1.17 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-10-25
4.33 FNMA POOL 0AE0676   2014-02-07 2023-10-25
2.56 FNMA POOL 0AE0949   2014-02-07 2023-10-25
1.78 FNMA POOL 0AE0981   2013-03-06 2023-10-25
1.55 FNMA POOL 0AE3066   2011-08-09 2023-10-25
8.58 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-10-25
862.207 MERGER FD   2021-06-09 2023-10-26
3. ALPHABET INC/CA   2020-04-06 2023-11-15
2. AMAZON COM INC   2023-06-15 2023-11-15
5. APPLE INC   2013-03-28 2023-11-15
2. DEXCOM INC   2023-03-10 2023-11-15
2. DISNEY WALT CO   2023-02-07 2023-11-15
3. EXXON MOBIL CORP   2007-03-06 2023-11-15
1.88 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-11-15
.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-11-15
1.43 FHLMC G07021 5.0% 9/01/39   2014-02-07 2023-11-15
1.93 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-11-15
.47 FHLMC POOL G0-8344   2012-04-06 2023-11-15
.43 FHLMC POOL G0-8463   2012-05-07 2023-11-15
5.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
11.44 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
5.05 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-11-15
6.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
15.26 FG G67707 3.5% 01 JAN 2048   2018-03-09 2023-11-15
19.76 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-11-15
5.73 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-11-15
3. FIFTH THIRD BANCORP   2021-01-15 2023-11-15
1. FISERV INC COM   2021-03-15 2023-11-15
1. FORTIVE CORP   2023-06-15 2023-11-15
1. HERSHEY CO   2023-02-07 2023-11-15
1. HOME DEPOT INC   2020-01-23 2023-11-15
2. JPMORGAN CHASE & CO   2003-09-16 2023-11-15
1. MASTERCARD INC   2023-02-07 2023-11-15
1. MCDONALDS CORP   2015-12-22 2023-11-15
1. MONDELEZ INTL INC   2020-01-23 2023-11-15
1. NVIDIA CORP   2023-06-15 2023-11-15
1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2023-02-07 2023-11-15
1. PACKAGING CORP AMER   2021-03-15 2023-11-15
2. PULTE HOMES INC   2021-11-19 2023-11-15
1. QUALCOMM INC   2020-06-03 2023-11-15
1. S&P GLOBAL INC   2023-03-10 2023-11-15
1. SALESFORCE COM INC   2020-01-23 2023-11-15
1. STRYKER CORP   2023-02-07 2023-11-15
2. TESLA INC   2022-06-01 2023-11-15
1. UNITED PARCEL SVC INC   2023-02-07 2023-11-15
2000. UNITED STATES TREAS NTS   2023-09-08 2023-11-15
3000. US TREASURY N/B .125% 15 JAN 2024   2023-03-07 2023-11-15
2000. US TREASURY N/B .125% 15 JAN 2024   2022-07-07 2023-11-15
1. ZOETIS INC   2020-01-23 2023-11-15
99.03 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-11-27
67.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
75.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
30.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
3.5 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2023-11-27
1.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
.59 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2023-11-27
9.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
4.81 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-11-27
1.61 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-11-27
1.01 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
2.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
27.96 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-11-27
15.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
5.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
9.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
8.91 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-11-27
3.74 FNMA POOL 0AU3735   2014-11-07 2023-11-27
2.86 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2023-11-27
1.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
4.05 FNMA POOL 0745950   2010-01-11 2023-11-27
13.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
28.99 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-11-27
33.29 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
76.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
38.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
38.2 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-11-27
22.05 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
37.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
152.77 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
96.45 FN FS4568 3% 01 SEP 2037   2023-10-11 2023-11-27
.55 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
10.28 FNMA POOL 0AB1600   2017-12-13 2023-11-27
2.33 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-11-27
1.13 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-11-27
5.34 FNMA POOL 0AE0676   2014-02-07 2023-11-27
2.49 FNMA POOL 0AE0949   2014-02-07 2023-11-27
2.15 FNMA POOL 0AE0981   2013-03-06 2023-11-27
1.49 FNMA POOL 0AE3066   2011-08-09 2023-11-27
10.4 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-11-27
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2023-12-07
1000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-12-07
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2023-12-07
1.75 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-15
1.15 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-15
1.56 FHLMC G07021 5.0% 9/01/39   2014-02-07 2023-12-15
1.95 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-15
.39 FHLMC POOL G0-8344   2012-04-06 2023-12-15
.36 FHLMC POOL G0-8463   2012-05-07 2023-12-15
5.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
11.7 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
2.82 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-15
5.9 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
14.12 FG G67707 3.5% 01 JAN 2048   2018-03-09 2023-12-15
19.61 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-15
3.35 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-12-15
80.25 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-12-26
51.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
61.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
69.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
1.58 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2023-12-26
1.98 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
.6 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2023-12-26
6.39 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
4.32 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-26
2.7 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-26
2.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
4.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
25.54 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-26
15.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
5.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
9.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
6.87 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-26
3.66 FNMA POOL 0AU3735   2014-11-07 2023-12-26
1.73 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2023-12-26
1.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
3.85 FNMA POOL 0745950   2010-01-11 2023-12-26
13.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
19.32 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-12-26
19.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
83.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
22.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
37.77 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-12-26
21.42 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
36.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
37.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
99.42 FN FS4568 3% 01 SEP 2037   2023-10-11 2023-12-26
.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
8.08 FNMA POOL 0AB1600   2017-12-13 2023-12-26
2.19 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-12-26
1.07 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-26
5.07 FNMA POOL 0AE0676   2014-02-07 2023-12-26
2.3 FNMA POOL 0AE0949   2014-02-07 2023-12-26
1.7 FNMA POOL 0AE0981   2013-03-06 2023-12-26
1.63 FNMA POOL 0AE3066   2011-08-09 2023-12-26
5.59 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-12-26
1.8 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-31
1.78 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-31
1.35 FHLMC G07021 5.0% 9/01/39   2014-02-07 2023-12-31
1.7 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-31
.43 FHLMC POOL G0-8344   2012-04-06 2023-12-31
.34 FHLMC POOL G0-8463   2012-05-07 2023-12-31
5.52 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
11.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
2.81 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-31
6.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
88.21 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-12-31
48.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
16.91 FG G67707 3.5% 01 JAN 2048   2018-03-09 2023-12-31
18.9 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-31
2.04 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-12-31
50.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
58.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
1.56 FNMA POOL 255814 5.5% 8/01/35   2014-02-07 2023-12-31
1.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
2.14 FN AI8194 4.5% 01 AUG 2041   2014-02-07 2023-12-31
6.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
4.88 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-31
.83 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-31
1.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
1.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
27.03 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-31
25.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
5.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
8.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
9.71 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-31
3.08 FNMA POOL 0AU3735   2014-11-07 2023-12-31
2.55 FNMA POOL 735288 5.0% 3/01/35   2014-02-07 2023-12-31
1.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
6.55 FNMA POOL 0745950   2010-01-11 2023-12-31
10.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
27.58 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-12-31
13.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
71.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
18.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
53.8 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-12-31
20.26 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
37.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
109.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
54.67 FN FS4568 3% 01 SEP 2037   2023-10-11 2023-12-31
.72 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
11.18 FNMA POOL 0AB1600   2017-12-13 2023-12-31
2.27 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-12-31
1.34 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-31
4.82 FNMA POOL 0AE0676   2014-02-07 2023-12-31
2.14 FNMA POOL 0AE0949   2014-02-07 2023-12-31
1.73 FNMA POOL 0AE0981   2013-03-06 2023-12-31
1.57 FNMA POOL 0AE3066   2011-08-09 2023-12-31
1.62 FN AE5439 4% 01 OCT 2040   2017-12-12 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    
(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 70   73 -3
b 48   48  
c 39   33 6
d 7,655   7,771 -116
e 957   984 -27
957   984 -27
19,169   21,015 -1,846
766   79 687
35,467   37,785 -2,318
3,027   4,009 -982
1,779   1,760 19
2,903   2,923 -20
686   429 257
509   363 146
15,960   18,000 -2,040
1,590   2,022 -432
791   497 294
968   833 135
1,015   1,120 -105
855   921 -66
1,114   910 204
54,718   54,557 161
1,021   768 253
645   470 175
610   375 235
833   348 485
6,896   3,678 3,218
5,246   2,719 2,527
995   241 754
669   150 519
531   235 296
949   1,014 -65
1,052   665 387
1,103   944 159
1,201   522 679
639   190 449
990   933 57
873   660 213
1,060   686 374
3,277   4,146 -869
626   547 79
1,147   75 1,072
444   290 154
472   308 164
555   242 313
1,474   1,253 221
486   149 337
2   2  
1   1  
2   2  
2   2  
       
       
7   7  
14   14  
3   3  
9   9  
18   18  
26   25 1
2   2  
2,000   1,995 5
44   46 -2
38   38  
39   33 6
4   4  
2   2  
1   1  
8   8  
6   6  
2   2  
2   2  
2   2  
25   25  
27   27  
6   6  
9   9  
9   9  
3   3  
3   3  
1   2 -1
4   4  
14   14  
22   22  
15   15  
67   60 7
26   24 2
23   23  
44   44  
74   70 4
1   1  
12   12  
2   2  
1   1  
5   5  
2   2  
2   2  
2   2  
2   2  
278   116 162
450   47 403
1,131   1,094 37
1,453   1,476 -23
508   546 -38
287   219 68
397   59 338
536   138 398
3,944   3,422 522
1,273   300 973
974   944 30
564   604 -40
606   495 111
16,872   19,547 -2,675
23,651   19,149 4,502
521   149 372
399   231 168
2   2  
1   1  
2   2  
2   2  
1   1  
1   1  
6   6  
14   15 -1
4   4  
7   7  
18   18  
24   23 1
2   2  
52   54 -2
41   41  
52   45 7
4   4  
2   2  
1   1  
7   7  
5   5  
1   1  
1   1  
4   5 -1
22   22  
13   13  
5   5  
12   12  
10   10  
3   3  
3   3  
1   1  
8   8  
10   10  
21   20 1
17   17  
64   58 6
48   45 3
21   21  
43   43  
36   34 2
1   1  
12   12  
2   2  
1   1  
5   5  
2   2  
2   2  
2   2  
2   2  
3   3  
1   1  
2   2  
2   2  
1   1  
       
8   9 -1
17   18 -1
3   3  
9   9  
21   21  
29   29  
7   7  
733   403 330
315   116 199
1,007   95 912
341   214 127
349   329 20
349   213 136
83   96 -13
147   110 37
298   235 63
396   144 252
141   34 107
370   75 295
291   118 173
457   420 37
1,442   832 610
282   222 60
316   294 22
316   54 262
278   63 215
143   133 10
227   165 62
353   257 96
234   205 29
70   64 6
150   61 89
350   276 74
163   50 113
410   231 179
129   118 11
46   48 -2
57   56 1
64   55 9
3   3  
2   2  
3   3  
9   9  
5   5  
1   1  
2   2  
3   3  
30   30  
22   22  
6   6  
15   15  
11   11  
3   3  
3   4 -1
2   2  
7   7  
9   9  
23   23  
15   15  
78   70 8
40   37 3
26   24 2
25   26 -1
44   44  
41   39 2
2   2  
10   10  
3   3  
2   2  
6   6  
3   3  
2   3 -1
2   2  
2   3 -1
2   2  
1   1  
2   2  
2   2  
1   1  
1   1  
7   7  
14   14  
6   6  
8   8  
15   15  
23   22 1
4   4  
97   88 9
36   37 -1
57   57  
42   36 6
2   2  
2   2  
3   3  
7   7  
5   5  
1   1  
3   3  
4   4  
27   26 1
12   12  
6   6  
13   13  
12   12  
4   4  
2   3 -1
1   1  
11   12 -1
35   36 -1
31   31  
20   20  
68   61 7
32   30 2
79   73 6
25   25  
41   42 -1
37   35 2
1   1  
11   11  
2   2  
1   1  
5   6 -1
3   3  
2   2  
2   2  
7   7  
184   16 168
525   363 162
128   111 17
344   303 41
300   235 65
445   75 370
375   370 5
337   166 171
416   63 353
829   798 31
296   271 25
522   38 484
1,353   1,329 24
1,912   2,327 -415
733   982 -249
2,105   2,138 -33
1,109   751 358
2   2  
1   1  
2   2  
2   2  
1   1  
1   1  
6   6  
14   14  
3   3  
8   8  
20   20  
28   28  
5   5  
2,787   2,194 593
4,051   3,254 797
1,420   1,154 266
295   279 16
3,390   2,272 1,118
1,062   1,135 -73
1,593   1,629 -36
361   173 188
749   759 -10
736   63 673
689   646 43
311   214 97
128   111 17
89   110 -21
520   355 165
282   188 94
53   64 -11
120   124 -4
71   72 -1
258   237 21
403   144 259
285   69 216
294   118 176
556   525 31
2,334   1,165 1,169
292   222 70
301   54 247
432   429 3
143   129 14
264   267 -3
76   54 22
232   172 60
1,585   1,529 56
242   205 37
94   97 -3
173   187 -14
954   547 407
154   61 93
125   136 -11
170   138 32
195   50 145
193   115 78
1,071   1,072 -1
22   22  
104   95 9
66   69 -3
60   59 1
55   47 8
3   3  
2   2  
2   2  
8   8  
6   6  
1   1  
2   2  
9   9  
28   28  
25   26 -1
6   6  
13   13  
13   13  
6   6  
2   3 -1
2   2  
8   8  
35   36 -1
27   27  
12   12  
101   91 10
26   24 2
185   169 16
28   28  
45   45  
58   55 3
2   2  
11   11  
2   2  
1   1  
6   6  
3   3  
2   2  
2   2  
2   2  
2,615   2,894 -279
1,915   1,777 138
7,226   6,888 338
2   2  
1   1  
2   2  
2   2  
1   1  
1   1  
10   10  
13   13  
3   3  
7   7  
15   15  
30   30  
4   4  
6,150   4,747 1,403
96   88 8
54   57 -3
70   70  
102   88 14
2   2  
2   2  
5   5  
8   8  
6   6  
1   1  
2   2  
4   5 -1
30   29 1
16   16  
6   6  
12   12  
15   15  
3   3  
3   3  
2   2  
9   9  
13   14 -1
24   24  
8   8  
77   69 8
60   56 4
216   198 18
26   26  
39   40 -1
106   101 5
1   1  
11   11  
3   3  
1   1  
5   5  
3   3  
2   2  
2   2  
3   3  
25,121   24,601 520
388   173 215
139   127 12
178   16 162
89   110 -21
79   72 7
498   59 439
797   748 49
1,860   990 870
919   879 40
409   218 191
528   75 453
74   56 18
83   54 29
115   86 29
208   183 25
912   913 -1
86   68 18
242   249 -7
63   64 -1
870   872 -2
1,188   1,198 -10
162   61 101
179   204 -25
191   138 53
218   50 168
2   2  
1   1  
2   2  
2   2  
1   1  
2   2  
7   8 -1
15   15  
3   3  
7   7  
20   20  
27   26 1
5   5  
1,000   1,000  
2,000   1,997 3
96   88 8
50   52 -2
50   50  
81   70 11
3   3  
2   2  
1   1  
7   7  
5   5  
2   2  
2   2  
2   2  
20   20  
17   17  
6   6  
11   11  
15   15  
4   4  
2   3 -1
1   1  
7   7  
12   12  
21   21  
12   12  
93   84 9
48   45 3
89   81 8
24   25 -1
40   40  
77   73 4
1   1  
12   13 -1
2   3 -1
1   1  
5   5  
2   2  
3   3  
2   2  
2   2  
866   889 -23
1,733   1,779 -46
2   2  
1   1  
2   2  
3   3  
    1 -1
1   1  
7   7  
13   13  
3   3  
7   7  
20   20  
32   31 1
5   5  
116   106 10
61   64 -3
49   49  
70   61 9
6   6  
2   2  
1   1  
7   8 -1
5   5  
1   1  
2   2  
2   2  
20   20  
28   28  
6   6  
9   9  
11   11  
4   4  
4   4  
1   1  
5   5  
12   12  
22   22  
14   14  
107   96 11
26   24 2
83   76 7
27   27  
40   41 -1
60   57 3
3   3  
11   11  
11   12 -1
1   1  
5   5  
3   3  
2   2  
2   2  
3   3  
1,672   225 1,447
1,007   1,191 -184
1,840   1,976 -136
923   995 -72
841   995 -154
986   986  
856   889 -33
798   990 -192
1,053   576 477
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
7   7  
14   14  
3   3  
7   7  
18   18  
20   19 1
5   5  
92   85 7
63   65 -2
57   57  
59   51 8
3   3  
2   2  
7   7  
7   7  
5   5  
2   2  
5   5  
8   8  
22   22  
15   15  
5   5  
11   11  
9   9  
3   3  
3   3  
2   2  
4   4  
14   14  
25   25  
5   5  
66   60 6
30   28 2
45   41 4
26   27 -1
38   38  
57   54 3
1   1  
9   10 -1
2   3 -1
1   1  
4   4  
3   3  
2   2  
2   2  
9   9  
14,727   15,382 -655
402   173 229
286   253 33
944   79 865
205   221 -16
187   219 -32
314   213 101
2   2  
1   1  
1   1  
2   2  
       
       
5   6 -1
11   12 -1
5   5  
6   6  
15   15  
20   19 1
6   6  
82   96 -14
125   124 1
67   72 -5
198   237 -39
307   235 72
299   69 230
397   370 27
269   118 151
70   56 14
488   429 59
135   129 6
158   133 25
176   107 69
129   86 43
403   332 71
220   183 37
285   271 14
485   499 -14
146   187 -41
1,957   1,956 1
2,975   2,975  
1,983   1,983  
174   138 36
99   91 8
68   71 -3
76   75 1
30   26 4
4   4  
2   2  
1   1  
9   9  
5   5  
2   2  
1   1  
3   3  
28   28  
15   15  
6   6  
9   9  
9   9  
4   4  
3   3  
1   2 -1
4   4  
14   14  
29   29  
33   33  
77   69 8
38   36 2
38   35 3
22   22  
37   38 -1
153   145 8
96   87 9
1   1  
10   10  
2   2  
1   1  
5   5  
2   3 -1
2   2  
1   1  
10   11 -1
876   997 -121
936   994 -58
843   990 -147
2   2  
1   1  
2   2  
2   2  
       
       
6   6  
12   12  
3   3  
6   6  
14   14  
20   19 1
3   3  
80   74 6
51   53 -2
62   62  
69   60 9
2   2  
2   2  
1   1  
6   6  
4   4  
3   3  
2   2  
4   4  
26   25 1
16   16  
6   6  
9   10 -1
7   7  
4   4  
2   2  
1   1  
4   4  
13   14 -1
19   19  
20   20  
83   75 8
23   21 2
38   35 3
21   22 -1
36   36  
38   36 2
99   90 9
1   1  
8   8  
2   2  
1   1  
5   5  
2   2  
2   2  
2   2  
6   6  
2   2  
2   2  
1   1  
2   2  
       
       
6   6  
12   12  
3   3  
7   7  
88   81 7
48   50 -2
17   17  
19   18 1
2   2  
50   50  
58   50 8
2   2  
2   2  
2   2  
6   6  
5   5  
1   1  
2   2  
1   1  
27   27  
25   26 -1
5   5  
8   8  
10   10  
3   3  
3   3  
2   2  
7   7  
10   10  
28   28  
13   13  
71   64 7
19   18 1
54   49 5
20   20  
37   37  
109   104 5
55   50 5
1   1  
11   11  
2   2  
1   1  
5   5  
2   2  
2   2  
2   2  
2   2  
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      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
      746
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -3
b        
c       6
d       -116
e       -27
      -27
      -1,846
      687
      -2,318
      -982
      19
      -20
      257
      146
      -2,040
      -432
      294
      135
      -105
      -66
      204
      161
      253
      175
      235
      485
      3,218
      2,527
      754
      519
      296
      -65
      387
      159
      679
      449
      57
      213
      374
      -869
      79
      1,072
      154
      164
      313
      221
      337
       
       
       
       
       
       
       
       
       
       
       
      1
       
      5
      -2
       
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      7
      2
       
       
      4
       
       
       
       
       
       
       
       
       
      162
      403
      37
      -23
      -38
      68
      338
      398
      522
      973
      30
      -40
      111
      -2,675
      4,502
      372
      168
       
       
       
       
       
       
       
      -1
       
       
       
      1
       
      -2
       
      7
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      1
       
      6
      3
       
       
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
      330
      199
      912
      127
      20
      136
      -13
      37
      63
      252
      107
      295
      173
      37
      610
      60
      22
      262
      215
      10
      62
      96
      29
      6
      89
      74
      113
      179
      11
      -2
      1
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      8
      3
      2
      -1
       
      2
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      1
       
      9
      -1
       
      6
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
      -1
       
      -1
      -1
       
       
      7
      2
      6
       
      -1
      2
       
       
       
       
      -1
       
       
       
       
      168
      162
      17
      41
      65
      370
      5
      171
      353
      31
      25
      484
      24
      -415
      -249
      -33
      358
       
       
       
       
       
       
       
       
       
       
       
       
       
      593
      797
      266
      16
      1,118
      -73
      -36
      188
      -10
      673
      43
      97
      17
      -21
      165
      94
      -11
      -4
      -1
      21
      259
      216
      176
      31
      1,169
      70
      247
      3
      14
      -3
      22
      60
      56
      37
      -3
      -14
      407
      93
      -11
      32
      145
      78
      -1
       
      9
      -3
      1
      8
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      -1
       
       
      10
      2
      16
       
       
      3
       
       
       
       
       
       
       
       
       
      -279
      138
      338
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,403
      8
      -3
       
      14
       
       
       
       
       
       
       
      -1
      1
       
       
       
       
       
       
       
       
      -1
       
       
      8
      4
      18
       
      -1
      5
       
       
       
       
       
       
       
       
       
      520
      215
      12
      162
      -21
      7
      439
      49
      870
      40
      191
      453
      18
      29
      29
      25
      -1
      18
      -7
      -1
      -2
      -10
      101
      -25
      53
      168
       
       
       
       
       
       
      -1
       
       
       
       
      1
       
       
      3
      8
      -2
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      9
      3
      8
      -1
       
      4
       
      -1
      -1
       
       
       
       
       
       
      -23
      -46
       
       
       
       
      -1
       
       
       
       
       
       
      1
       
      10
      -3
       
      9
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      11
      2
      7
       
      -1
      3
       
       
      -1
       
       
       
       
       
       
      1,447
      -184
      -136
      -72
      -154
       
      -33
      -192
      477
       
       
       
       
       
       
       
       
       
       
       
      1
       
      7
      -2
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      2
      4
      -1
       
      3
       
      -1
      -1
       
       
       
       
       
       
      -655
      229
      33
      865
      -16
      -32
      101
       
       
       
       
       
       
      -1
      -1
       
       
       
      1
       
      -14
      1
      -5
      -39
      72
      230
      27
      151
      14
      59
      6
      25
      69
      43
      71
      37
      14
      -14
      -41
      1
       
       
      36
      8
      -3
      1
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      8
      2
      3
       
      -1
      8
      9
       
       
       
       
       
      -1
       
       
      -1
      -121
      -58
      -147
       
       
       
       
       
       
       
       
       
       
       
      1
       
      6
      -2
       
      9
       
       
       
       
       
       
       
       
      1
       
       
      -1
       
       
       
       
       
      -1
       
       
      8
      2
      3
      -1
       
      2
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      7
      -2
       
      1
       
       
      8
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      7
      1
      5
       
       
      5
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 32,791
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) 1 626
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........................... 3 626
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- ..... 5 626
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 320
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 320
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 9 306
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrow   Telephone no.right arrow

Located atright arrow ZIP+4right arrow  
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		13,928    
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
909,794
b
Average of monthly cash balances.......................
1b
20,862
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
930,656
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
930,656
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,960
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
916,696
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
45,835
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
45,835
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
626
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
626
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
45,209
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
45,209
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
45,209
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
62,586
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
62,586
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 45,209
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 17,111
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 62,586
a Applied to 2022, but not more than line 2a 17,111
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..... 45,209
e Remaining amount distributed out of corpus 266
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 266
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 ...... 		266
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 266
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PHILADELPHIANS PRISON MINISTRIES

4531 OLD BROADWAY
KNOXVILLE,TN37918 		NONE PC GENERAL OPERATING 58,800
Total .................................right arrow 3a 58,800
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 24,188  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 32,791  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 91  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   57,070  
13Total. Add line 12, columns (b), (d), and (e)..................
13
57,070
(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:
SOPHIE MULLER
EIN:
62-6149813
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
SOPHIE MULLER
EIN:
62-6149813
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3140J76U4 FN BM3582 3% 01 FEB AT COST 1,464 1,400
822582CD2 SHELL INTL FIN B V AT COST 2,991 2,702
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,211 1,161
N53745100 LYONDELLBASELL INDU-      
172967MT5 CITIGROUP INC AT COST 3,000 3,002
25746U109 DOMINION ENERGY INC      
26078JAB6 DOWDUPONT INC      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 152 147
580135101 MC DONALDS CORPORATI AT COST 1,175 2,965
166764100 CHEVRON CORP NEW AT COST 1,791 2,536
00770G847 JOHCM INTERNATIONAL      
17275R102 CISCO SYSTEMS INC      
92343V104 VERIZON COMMUNICATIO      
3138A8SR8 FNMA POOL AH6827 AT COST 32 31
3128MJQR4 FHLMC POOL G0-846 AT COST 79 76
3138X0Y36 F N M A POOL AU1629 AT COST 1,418 1,304
375558BF9 GILEAD SCIENCES INC AT COST 2,953 2,939
3128PXKV7 FHLMC GOLD J17508 AT COST 159 154
931142103 WAL MART STORES INC AT COST 667 1,734
128119880 CALAMOS INVT TR NEW AT COST 34,524 36,561
91282CAL5 US TREASURY N/B .375 AT COST 5,583 5,262
10373QAB6 BP CAP MKTS AMER INC AT COST 2,975 2,958
75513E101 RAYTHEON TECHNOLOGIE      
91324P102 UNITEDHEALTH GROUP I AT COST 2,862 6,318
09247X101 BLACKROCK INC AT COST 762 3,247
92826C839 VISA INC      
92343VFS8 VERIZON COMMUNICATIO AT COST 3,001 2,787
867914BM4 SUNTRUST BANKS INC 2      
06051GHT9 BANK AMER CORP AT COST 2,952 2,887
911312106 UNITED PARCEL SVC IN AT COST 2,013 2,830
G29183103 EATON CORP PLC AT COST 1,043 5,057
09062X103 BIOGEN IDEC INC      
30231G102 EXXON MOBIL CORP AT COST 3,336 4,899
464287739 ISHARES U.S. REAL ES      
94988J5N3 WELLS FARGO BANK NA      
553530106 MSC INDUSTRIAL DIREC      
438516106 HONEYWELL INTL INC AT COST 1,367 3,984
3138LUTA3 FNMA POOL AO4144 AT COST 197 189
3138X3EH1 FNMA POOL 0AU3735 AT COST 429 395
31335AUF3 FG G60582 3.5% 01 MA AT COST 475 438
037833100 APPLE INC AT COST 1,406 17,135
79466L302 SALESFORCE COM INC AT COST 2,672 3,947
65339F101 NEXTERA ENERGY INC AT COST 459 2,065
744320102 PRUDENTIAL FINANCIAL      
31371MDT1 FNMA POOL 255814 AT COST 265 265
254687106 DISNEY WALT CO AT COST 3,399 2,799
256677105 DOLLAR GENERAL CORP      
912828WZ9 U S TREASURY NOTE      
58933Y105 MERCK & CO INC NEW AT COST 1,884 5,015
30303M102 FACEBOOK INC AT COST 2,932 5,663
61761JVL0 MORGAN STANLEY AT COST 5,989 5,922
3138WF2Z8 FNMA POOL # AS6191 AT COST 360 329
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,639 1,547
31402RFV6 FNMA POOL 735580 AT COST 105 105
3128LXBH2 FHLMC GOLDG01840 AT COST 140 139
12572Q105 CME GROUP INC      
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,665 2,569
00914AAB8 AIR LEASE CORP MED T AT COST 2,822 2,895
459200KA8 INTERNATIONAL BUSINE AT COST 2,933 2,864
3138WPJG0 FNMA POOL # AT2062 AT COST 185 178
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 1,340 1,277
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,256 2,930
26441CAW5 DUKE ENERGY CORP NEW      
693506107 PPG INDS INC AT COST 1,916 2,393
461202103 INTUIT AT COST 295 3,125
3128M6T73 FHLMC GOLDG04774 AT COST 78 76
68389XBR5 ORACLE CORP      
464287804 ISHARES TR AT COST 26,482 52,718
46637K265 JPMORGAN TR I AT COST 26,122 34,086
78410G104 SBA COMMUNICATIONS C AT COST 2,995 2,537
126650100 CVS HEALTH CORP      
46625H100 JPMORGAN CHASE & CO AT COST 860 4,253
3128MMS20 FHLMC GOLD G18536 AT COST 606 572
31419GBH6 FN AE5439 4% 01 OCT AT COST 400 379
30231GBE1 EXXON MOBIL CORP      
037833DY3 APPLE INC AT COST 3,728 3,320
06828M876 BARON SELECT FDS      
922020813 VANGUARD MALVERN FDS      
532457108 LILLY ELI & CO AT COST 825 6,412
60871RAC4 MOLSON COORS BEVERAG      
48121L114 JPMORGAN TR I AT COST 14,718 14,654
412295107 HARDING LOEVNER FDS      
464287507 ISHARES TR AT COST 26,315 51,550
98978V103 ZOETIS INC AT COST 2,626 3,750
57636Q104 MASTERCARD INC AT COST 3,661 5,118
00203H859 AQR MANAGED FUTURES      
437076102 HOME DEPOT INC AT COST 2,152 3,812
31402Q2V2 FNMA POOL 735288 AT COST 199 196
3128PWBW7 FHLMC GOLDJ16353 AT COST 81 79
258620509 DOUBLELINE FDS TR      
912828R36 U S TREASURY NOTE AT COST 12,929 13,209
912828ZG8 US TREASURY N/B .375      
67066G104 NVIDIA CORP AT COST 1,821 11,390
594918104 MICROSOFT CORP AT COST 8,152 18,426
609207105 MONDELEZ INTL INC AT COST 2,649 3,477
747525103 QUALCOMM INC AT COST 2,144 3,616
89236TEU5 TOYOTA MOTOR CREDIT      
3138MFTC1 FNMA POOL AQ0546 AT COST 247 234
459200JG7 INTERNATIONAL BUSINE AT COST 2,972 2,923
40434LAC9 HP INC      
92532F100 VERTEX PHARMACEUTICA      
172967424 CITIGROUP INC      
501044DE8 KROGER CO AT COST 2,908 2,835
912828YB0 US TREASURY N/B 1.62 AT COST 14,043 13,346
31419DMQ1 FNMA POOL 0AE3066 AT COST 22 22
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,121 1,017
278865100 ECOLAB INC      
922908710 VANGUARD INDEX FDS      
02665WCD1 AMERICAN HONDA FINAN      
31403DWK1 FNMA POOL 0745950 AT COST 543 558
3128MCWR2 FHLMC GOLD G14056 AT COST 23 23
04314H592 ARTISAN PARTNERS FDS      
3132XCR49 FG G67707 3.5% 01 JA AT COST 1,874 1,758
606822BJ2 MITSUBISHI UFJ FINL AT COST 2,974 2,956
31419AXE2 FNMA POOL 0AE0676 AT COST 76 74
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,184 2,064
31418WPM6 FN AD8527 4.5% 01 AU AT COST 438 421
31677QBG3 FIFTH THIRD BANK      
87236YAH1 TD AMERITRADE HOLDIN      
3138E2MD4 FNMA POOL AJ9355 AT COST 108 105
883556102 THERMO FISHER SCIENT AT COST 263 3,716
31419AGR2 FNMA POOL AE0207 AT COST 84 83
713448108 PEPSICO INC      
31419BCT0 FNMA POOL 0AE098 AT COST 211 196
31416RBE2 FNMA POOL AA7236 AT COST 92 88
89233P5F9 TOYOTA MOTOR CREDIT      
H1467J104 CHUBB LTD AT COST 1,729 3,390
539439AR0 LLOYDS BANKING GROUP AT COST 2,895 2,935
548661DR5 LOWES COS INC AT COST 3,026 2,895
912828ZT0 US TREASURY N/B .25% AT COST 14,133 14,126
742718109 PROCTER & GAMBLE CO      
09258N570 BLACKROCK FDS AT COST 15,518 14,902
31419BBT1 FNMA POOL 0AE094 AT COST 257 245
808513BF1 SCHWAB CHARLES CORP AT COST 2,907 2,751
921937793 VANGUARD LONG-TERM B      
037833DC1 APPLE INC      
91913YAU4 VALERO ENERGY CORP N      
3128MJL24 FHLMC POOL G0-8344 AT COST 56 55
85771PAN2 STATOIL ASA AT COST 2,987 2,990
3128MJXK1 FHLMC GOLD G08681 AT COST 830 760
3135G0K36 FED NATL MTG ASSN      
031162CH1 AMGEN INC      
3138ANC84 FN AI8194 4.5% 01 AU AT COST 155 150
38141GWM2 GOLDMAN SACHS GROUP      
74440Y884 PGIM HIGH YIELD FUND      
78012KKU0 ROYAL BANK OF CANADA      
20030N101 COMCAST CORP NEW      
931142ED1 WALMART INC      
89832Q109 TRUIST FINL CORP      
3128M9D25 FHLMC G07021 AT COST 162 160
064159TF3 BANK NOVA SCOTIA B C AT COST 2,998 2,908
02079K305 ALPHABET INC/CA AT COST 1,173 8,940
14040HCE3 CAPITAL ONE FINL COR AT COST 2,948 2,864
9128283W8 US TREASURY N/B 2.75      
404280CC1 HSBC HLDGS PLC AT COST 2,901 2,805
023135106 AMAZON COM INC AT COST 3,944 9,268
31416WX64 FNMA POOL 0AB160 AT COST 143 140
842587DE4 SOUTHERN CO AT COST 2,930 2,830
92939U106 WEC ENERGY GROUP INC      
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,146 2,042
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,784
78016EZM2 ROYAL BK CDA GLOBAL AT COST 5,890 5,565
362014193 GMO TR AT COST 15,533 14,345
46434V613 ISHARES TR      
086516101 BEST BUY INC      
31620MBS4 FIDELITY NATL INFORM AT COST 3,806 3,568
46653M849 JOHCM FDS TR      
872590104 T -MOBILE US INC AT COST 1,765 2,084
863667101 STRYKER CORP AT COST 3,437 4,192
458140BU3 INTEL CORP AT COST 3,786 3,378
440452AG5 HORMEL FOODS CORP AT COST 2,951 2,940
06406RAQ0 BANK NEW YORK MELLON AT COST 2,995 2,765
177376AG5 CITRIX SYS INC      
38141G104 GOLDMAN SACHS GROUP AT COST 2,124 2,700
78409V104 S&P GLOBAL INC AT COST 2,324 3,084
666807102 NORTHROP GRUMMAN COR      
38141GYN8 GOLDMAN SACHS GROUP AT COST 3,743 3,333
87165B103 SYNCHRONY FINL      
872540109 TJX COS INC NEW AT COST 3,010 4,128
43300A203 HILTON WORLDWIDE HLD      
337738108 FISERV INC COM AT COST 2,612 2,790
745867101 PULTE HOMES INC AT COST 2,681 5,161
89236TJK2 TOYOTA MTR CR CORP M AT COST 3,002 2,771
0641593U8 BANK NOVA SCOTIA B C AT COST 2,897 2,764
316773100 FIFTH THIRD BANCORP AT COST 2,306 2,483
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 6,102 5,116
808513BU8 SCHWAB CHARLES CORP      
695156109 PACKAGING CORP AMER AT COST 2,400 2,932
22160K105 COSTCO WHOLESALE COR AT COST 2,734 4,621
589509207 MERGER FD      
723787107 PIONEER NAT RES CO AT COST 1,484 2,024
024525669 AMERICAN BEACON FDS AT COST 17,989 17,324
89788MAD4 TRUIST FINL CORP SR AT COST 2,907 2,746
3140QELR1 FN CA6635 2.5% 01 AU AT COST 10,163 9,818
921943809 VANGUARD TAX-MANAGED AT COST 61,431 63,980
64110L106 NETFLIX COM INC AT COST 3,298 4,382
3133KNJL8 FR RA6567 3% 01 DEC AT COST 5,714 6,009
91282CDY4 WI TREASURY SEC 1.75 AT COST 14,440 13,756
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4,054 3,724
3140XHGT8 FN FS2009 3% 01 MAY AT COST 9,239 8,709
427866108 HERSHEY CO AT COST 2,974 2,424
88160R101 TESLA INC AT COST 2,705 3,479
91282CBE0 US TREASURY N/B .125 AT COST 2,986 2,994
25159K705 DEUTSCHE DWS MKT TR      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 7,609 6,567
00206R102 AT&T INC      
00724F101 ADOBE SYS INC COM AT COST 4,401 5,369
03027XCE8 AMERICAN TOWER CORP AT COST 3,001 3,116
169656105 CHIPOTLE MEXICAN GRI AT COST 2,073 2,287
252131107 DEXCOM INC AT COST 2,652 2,978
3132D6NW6 FR SB8505 2.5% 01 OC AT COST 7,374 7,500
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 10,637 10,810
3140XLCE6 FN FS4568 3% 01 SEP AT COST 6,602 6,895
34959J108 FORTIVE CORP AT COST 3,314 3,387
743315103 PROGRESSIVE CORP OH AT COST 2,582 2,867
808509376 SCHWAB CAP TR AT COST 59,543 63,412
893641100 TRANSDIGM GROUP INC AT COST 3,287 4,046
90470L360 ABSOLUTE CONVERT ARB AT COST 15,292 15,292
912828D56 UNITED STATES TREAS AT COST 2,934 2,951
91282CBZ3 US TREASURY N/B 1.25 AT COST 10,551 10,742
91282CHJ3 US TREASURY N/B 3.75 AT COST 2,937 2,973
922042841 VANGUARD INTL EQUITY AT COST 49,280 49,093
98389B100 XCEL ENERGY INC AT COST 2,521 2,291

TY 2023 OtherDecreasesSchedule
Name:
SOPHIE MULLER
EIN:
62-6149813
Description Amount
CY PENDING SALES 35
CY PURCHASE OF ACCRUED INTEREST 22
MUTUAL FUND TIMING ADJ 262
ROUNDING 11


TY 2023 OtherExpensesSchedule
Name:
SOPHIE MULLER
EIN:
62-6149813
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 355 355   0


TY 2023 OtherIncomeSchedule2
Name:
SOPHIE MULLER
EIN:
62-6149813
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 91 0  


TY 2023 OtherIncreasesSchedule
Name:
SOPHIE MULLER
EIN:
62-6149813
Description Amount
PY PENDING SALES 9
PY PURCHASE OF ACCRUED INTEREST 22


TY 2023 TaxesSchedule
Name:
SOPHIE MULLER
EIN:
62-6149813
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 294 294   0
FOREIGN TAXES ON NONQUALIFIED 183 183   0