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

61-6222167
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$614,946J 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... 18,270 18,242  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,235
b Gross sales price for all assets on line 6a 94,495
7 Capital gain net income (from Part IV, line 2)... 3,235
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 21,505 21,477  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,228 7,383   1,846
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
513 142   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
370 370    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,111 7,895 0 2,846
25 Contributions, gifts, grants paid....... 28,627 28,627
26 Total expenses and disbursements. Add lines 24 and 25 39,738 7,895 0 31,473
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -18,233
b Net investment income (if negative, enter -0-) 13,582
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......... 20,740 6,702 6,702
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).......... 567,824 Click to see attachment
List of Attached Documents:
// Content
563,593 		608,244
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) 588,564 570,295 614,946
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........ 588,564 570,295
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)..... 588,564 570,295
30 Total liabilities and net assets/fund balances (see instructions). 588,564 570,295
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
588,564
2
Enter amount from Part I, line 27a .....................
2
-18,233
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
136
4
Add lines 1, 2, and 3 ..........................
4
570,467
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
172
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
570,295
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. US TREASURY N/B 1.625% 15 MAY 2026   2022-07-07 2023-01-06
b 1000. US TREASURY N/B .25% 31 MAY 2025   2022-05-09 2023-01-06
c 1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-03-10 2023-01-06
d 14. BRISTOL MYERS SQUIBB CO   2020-03-12 2023-01-23
e 13. CONOCOPHILLIPS   2021-01-20 2023-01-23
3. DOMINION ENERGY INC   2022-01-26 2023-01-23
17. DOMINION ENERGY INC   2019-01-23 2023-01-23
1. GALLAGHER ARTHUR J & CO   2016-09-30 2023-01-23
1. GENERAL DYNAMICS CORP   2019-08-29 2023-01-23
3. HERSHEY CO   2020-05-26 2023-01-23
5. MERCK & CO INC   2023-01-20 2023-01-23
5. MONDELEZ INTL INC   2022-01-25 2023-01-23
1. PACKAGING CORP AMER   2021-08-20 2023-01-23
7. PROCTER & GAMBLE CO   2018-06-12 2023-01-23
3. TJX COMPANIES INC   2021-01-20 2023-01-23
3. TRUIST FINL CORP   2021-01-20 2023-01-23
21. US BANCORP DEL   2020-05-26 2023-01-23
80.69 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-01-25
52.55 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
32.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
43.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
4000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
3000. US TREASURY N/B .125% 15 JAN 2024   2022-03-05 2023-01-25
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2023-02-07
1000. US TREASURY N/B .25% 31 MAY 2025   2022-05-17 2023-02-07
5.18 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-02-15
2.78 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-02-15
6.35 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-02-15
1.02 FHLMC POOL G0-8344   2012-04-06 2023-02-15
1.12 FHLMC POOL G0-8463   2012-05-07 2023-02-15
16.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-02-15
31.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
3.68 FG J12243 4% 01 MAY 2025   2014-01-08 2023-02-15
7.26 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-02-15
20.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
28.69 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-02-15
3000. ORACLE CORP   2018-01-10 2023-02-15
45.67 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-02-27
33.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
25.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
43.68 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
4.87 FNMA POOL 0190370   2011-05-06 2023-02-27
6.66 FNMA POOL #0357426   2016-02-05 2023-02-27
6.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
22.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
13.86 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-02-27
1.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
3.44 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-02-27
4.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
4.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
16.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
13.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
22.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
7.71 FNMA POOL 0AU3735   2014-11-07 2023-02-27
5.11 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
15.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
14.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
25.02 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-02-27
41.75 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
10.39 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
61.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
71.61 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-02-27
74.01 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
.9 FEDERAL NAT'L MTGE ASSN POOL 889291   2011-05-10 2023-02-27
5.45 FN 889414 6% 01 NOV 2037   2009-04-06 2023-02-27
1.74 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-02-27
1.86 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
2.14 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-02-27
4.28 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-02-27
4.39 FNMA POOL 0AE0981   2013-03-06 2023-02-27
8.95 FNMA POOL 0AE3066   2011-08-09 2023-02-27
2.02 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-02-27
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2023-03-07
4.85 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-03-15
3.3 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-03-15
6.25 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-03-15
1.88 FHLMC POOL G0-8344   2012-04-06 2023-03-15
2.37 FHLMC POOL G0-8463   2012-05-07 2023-03-15
14.29 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-03-15
31.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
4.03 FG J12243 4% 01 MAY 2025   2014-01-08 2023-03-15
10.6 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-03-15
16.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
27.03 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-03-15
44.83 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-03-27
38.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
27.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
58.96 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
4.73 FNMA POOL 0190370   2011-05-06 2023-03-27
2.41 FNMA POOL #0357426   2016-02-05 2023-03-27
7.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
19.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
11.81 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-03-27
1.83 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
1.16 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-03-27
3.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
11.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
7.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
13.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
27.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
6.31 FNMA POOL 0AU3735   2014-11-07 2023-03-27
5.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
11.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
17.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
27.05 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-03-27
40.24 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
9.45 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
59.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
45.9 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-03-27
36.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
.39 FEDERAL NAT'L MTGE ASSN POOL 889291   2011-05-10 2023-03-27
5.47 FN 889414 6% 01 NOV 2037   2009-04-06 2023-03-27
4.71 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-03-27
1.76 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
2.3 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-03-27
3.57 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-03-27
4.09 FNMA POOL 0AE0981   2013-03-06 2023-03-27
8.46 FNMA POOL 0AE3066   2011-08-09 2023-03-27
1.77 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-03-27
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2023-04-06
1000. WI TREASURY SEC 1.75% 15 FEB 2032   2022-06-07 2023-04-06
6.65 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-04-17
3.08 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-04-17
6.73 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-04-17
2.51 FHLMC POOL G0-8344   2012-04-06 2023-04-17
1.21 FHLMC POOL G0-8463   2012-05-07 2023-04-17
21.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
38.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
3.73 FG J12243 4% 01 MAY 2025   2014-01-08 2023-04-17
7.51 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-04-17
21.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
33.14 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-04-17
40.98 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-04-25
34.62 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
37.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
71.48 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
4.07 FNMA POOL 0190370   2011-05-06 2023-04-25
2.43 FNMA POOL #0357426   2016-02-05 2023-04-25
7.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
24.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
11.91 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-04-25
1.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
1.28 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-04-25
4.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
7.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
13.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
15.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
36.44 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
8.33 FNMA POOL 0AU3735   2014-11-07 2023-04-25
5.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
10.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
14.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
40.97 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-04-25
48.73 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
11.56 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
61.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
68.13 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-04-25
40.97 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
5.81 FN 889414 6% 01 NOV 2037   2009-04-06 2023-04-25
3.46 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-04-25
6.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
2.81 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-04-25
4.74 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-04-25
5.72 FNMA POOL 0AE0981   2013-03-06 2023-04-25
8.47 FNMA POOL 0AE3066   2011-08-09 2023-04-25
2.42 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-04-25
5.22 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-05-15
2.33 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-05-15
5.75 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-05-15
1.67 FHLMC POOL G0-8344   2012-04-06 2023-05-15
2.8 FHLMC POOL G0-8463   2012-05-07 2023-05-15
18.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
30.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
3.43 FG J12243 4% 01 MAY 2025   2014-01-08 2023-05-15
15.73 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-05-15
19.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
25.6 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-05-15
4. CHEVRON CORP   2020-09-17 2023-05-23
26. TRUIST FINL CORP   2021-01-20 2023-05-23
2. EVEREST RE GROUP LTD   2021-12-07 2023-05-23
62.57 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-05-25
26.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
38.11 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
46.84 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
5.59 FNMA POOL 0190370   2011-05-06 2023-05-25
2.59 FNMA POOL #0357426   2016-02-05 2023-05-25
6.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
18.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
11.71 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-05-25
1.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
1.17 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-05-25
8.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
10.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
7.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
15.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
30.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
8.91 FNMA POOL 0AU3735   2014-11-07 2023-05-25
4.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
40.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
19.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
63.81 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-05-25
42.31 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
11.17 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
57.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
69.61 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-05-25
37.18 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
62.82 FN 889414 6% 01 NOV 2037   2009-04-06 2023-05-25
3.14 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-05-25
1.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
2.11 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-05-25
3.71 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-05-25
4.73 FNMA POOL 0AE0981   2013-03-06 2023-05-25
7.45 FNMA POOL 0AE3066   2011-08-09 2023-05-25
6.77 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-05-25
5.32 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-06-15
3.75 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-06-15
5.42 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-06-15
1.62 FHLMC POOL G0-8344   2012-04-06 2023-06-15
3.66 FHLMC POOL G0-8463   2012-05-07 2023-06-15
15.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
30.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
3.96 FG J12243 4% 01 MAY 2025   2014-01-08 2023-06-15
7.39 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-06-15
18.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
31.91 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-06-15
77.2 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-06-26
49.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
39.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
62.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
2.23 FNMA POOL 0190370   2011-05-06 2023-06-26
2.65 FNMA POOL #0357426   2016-02-05 2023-06-26
9.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
22.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
13.27 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-06-26
4.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
1.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-06-26
5.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
22.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
15.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
13.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
31.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
13.79 FNMA POOL 0AU3735   2014-11-07 2023-06-26
5.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
41.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
12.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
45.47 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-06-26
63.43 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
12.56 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
62.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
81.09 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-06-26
58.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
15.48 FN 889414 6% 01 NOV 2037   2009-04-06 2023-06-26
2.59 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-06-26
5.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
2.2 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-06-26
3.78 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-06-26
5.11 FNMA POOL 0AE0981   2013-03-06 2023-06-26
7.13 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   2020-06-09 2023-07-05
5.62 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-07-17
2.44 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-07-17
4.92 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-07-17
1.36 FHLMC POOL G0-8344   2012-04-06 2023-07-17
2.26 FHLMC POOL G0-8463   2012-05-07 2023-07-17
23.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
27.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
2.83 FG J12243 4% 01 MAY 2025   2014-01-08 2023-07-17
6.89 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-07-17
16.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
34.28 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-07-17
160.71 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-07-25
40.67 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
46.77 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
114.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
2.81 FNMA POOL 0190370   2011-05-06 2023-07-25
2.57 FNMA POOL #0357426   2016-02-05 2023-07-25
8.33 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
22.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
13.87 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-07-25
1.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
1.35 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-07-25
4.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
11.16 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
9.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
14.42 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
28.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
8.47 FNMA POOL 0AU3735   2014-11-07 2023-07-25
5.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
15.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
7.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
58.45 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-07-25
47.96 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
11.8 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
55.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
59.06 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-07-25
106.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
5.56 FN 889414 6% 01 NOV 2037   2009-04-06 2023-07-25
2.62 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-07-25
1.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
2.53 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-07-25
4.2 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-07-25
5.09 FNMA POOL 0AE0981   2013-03-06 2023-07-25
7.28 FNMA POOL 0AE3066   2011-08-09 2023-07-25
2.86 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-07-25
4.77 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-08-15
2.38 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-08-15
5.62 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-08-15
2.18 FHLMC POOL G0-8344   2012-04-06 2023-08-15
4.66 FHLMC POOL G0-8463   2012-05-07 2023-08-15
18.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
33.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
3.45 FG J12243 4% 01 MAY 2025   2014-01-08 2023-08-15
7.43 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-08-15
16.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
30.28 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-08-15
808.337 DEUTSCHE DWS MKT TR   2022-06-02 2023-08-17
3000. AMGEN INC   2018-02-05 2023-08-21
38.51 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-08-25
37.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
33.59 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
91.2 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
2.31 FNMA POOL 0190370   2011-05-06 2023-08-25
6.14 FNMA POOL #0357426   2016-02-05 2023-08-25
6.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
19.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
11.25 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-08-25
1.68 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
3.77 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-08-25
5.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
5.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
10.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
15.63 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
26.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
10.5 FNMA POOL 0AU3735   2014-11-07 2023-08-25
4.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
14.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
12.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
56.19 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-08-25
58.26 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
11.06 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
55.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
51.19 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-08-25
77.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
5.6 FN 889414 6% 01 NOV 2037   2009-04-06 2023-08-25
3.19 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-08-25
1.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
2.4 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-08-25
4. FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-08-25
5.9 FNMA POOL 0AE0981   2013-03-06 2023-08-25
7.56 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   2023-04-06 2023-09-12
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-04-06 2023-09-13
5.01 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-09-15
2.86 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-09-15
6.95 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-09-15
1.3 FHLMC POOL G0-8344   2012-04-06 2023-09-15
4.29 FHLMC POOL G0-8463   2012-05-07 2023-09-15
16.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
28.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
2.77 FG J12243 4% 01 MAY 2025   2014-01-08 2023-09-15
7.14 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-09-15
17.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
35.91 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-09-15
38.96 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-09-25
45.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
32.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
79.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
4.13 FNMA POOL 0190370   2011-05-06 2023-09-25
14.99 FNMA POOL #0357426   2016-02-05 2023-09-25
7.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
20.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
12.22 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-09-25
2.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
1.22 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-09-25
3.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
3.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
17.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
16.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
22.21 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
9.23 FNMA POOL 0AU3735   2014-11-07 2023-09-25
4.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
14.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
14.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
61.82 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-09-25
66.89 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
12.06 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
56.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
66.82 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-09-25
60.18 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
5.57 FN 889414 6% 01 NOV 2037   2009-04-06 2023-09-25
3.6 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-09-25
7.82 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
11.47 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-09-25
2.96 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-09-25
5.34 FNMA POOL 0AE0981   2013-03-06 2023-09-25
7.18 FNMA POOL 0AE3066   2011-08-09 2023-09-25
2.56 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-09-25
4.93 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-10-16
2.41 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-10-16
5.86 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-10-16
1.88 FHLMC POOL G0-8344   2012-04-06 2023-10-16
3.11 FHLMC POOL G0-8463   2012-05-07 2023-10-16
16.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
30.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
3.05 FG J12243 4% 01 MAY 2025   2014-01-08 2023-10-16
7.12 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-10-16
15.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
22.41 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-10-16
40.9 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-10-25
75.41 FR SB0662 2.5% 01 APR 2037   2023-09-12 2023-10-25
46.92 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
38.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
66.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
2.68 FNMA POOL 0190370   2011-05-06 2023-10-25
2.37 FNMA POOL #0357426   2016-02-05 2023-10-25
7.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
19.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
11.49 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-10-25
7.9 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
3.78 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-10-25
11.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
18.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
9.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
12.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
25.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
6.69 FNMA POOL 0AU3735   2014-11-07 2023-10-25
5.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
16.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
4.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
25.14 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-10-25
41.54 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
12.03 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
52.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
48. FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-10-25
56.82 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
5.29 FN 889414 6% 01 NOV 2037   2009-04-06 2023-10-25
2.27 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-10-25
1.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
2.4 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-10-25
3.51 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-10-25
4.16 FNMA POOL 0AE0981   2013-03-06 2023-10-25
6.19 FNMA POOL 0AE3066   2011-08-09 2023-10-25
8.58 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-10-25
4.95 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-11-15
2.47 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-11-15
5.29 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-11-15
1.27 FHLMC POOL G0-8344   2012-04-06 2023-11-15
1.28 FHLMC POOL G0-8463   2012-05-07 2023-11-15
13.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
25.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
2.81 FG J12243 4% 01 MAY 2025   2014-01-08 2023-11-15
12.63 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-11-15
15.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
22.23 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-11-15
40.19 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-11-27
83.86 FR SB0662 2.5% 01 APR 2037   2023-09-12 2023-11-27
50.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
50.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
33.96 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
2.35 FNMA POOL 0190370   2011-05-06 2023-11-27
2.4 FNMA POOL #0357426   2016-02-05 2023-11-27
5.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
25.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
11.23 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-11-27
4.66 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
2.68 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-11-27
2.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
6.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
9.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
14.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
21.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
9.34 FNMA POOL 0AU3735   2014-11-07 2023-11-27
5.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
16.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
33.29 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
45.52 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-11-27
47.9 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
10.02 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
52.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
55.94 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-11-27
152.77 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
5.54 FN 889414 6% 01 NOV 2037   2009-04-06 2023-11-27
1.83 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-11-27
1.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
2.33 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-11-27
3.38 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-11-27
5.02 FNMA POOL 0AE0981   2013-03-06 2023-11-27
5.97 FNMA POOL 0AE3066   2011-08-09 2023-11-27
10.4 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-11-27
153.022 BLACKROCK FDS   2022-06-03 2023-12-04
418.38 CALAMOS INVT TR NEW   2021-05-20 2023-12-04
12. CISCO SYSTEMS INC   2019-12-05 2023-12-04
701.756 DOUBLELINE FDS TR   2018-12-14 2023-12-04
197.105 JPMORGAN TR I   2018-06-12 2023-12-04
570.163 MERGER FD   2021-05-20 2023-12-04
6. AIR PRODS & CHEMS INC   2022-01-26 2023-12-05
13. CVS HEALTH CORP   2020-03-12 2023-12-05
4. HUBBELL INC   2020-03-13 2023-12-05
158.777 AMERICAN BEACON FDS   2021-03-04 2023-12-13
69.967 BLACKROCK FDS   2020-08-13 2023-12-13
192.81 CALAMOS INVT TR NEW   2016-12-13 2023-12-13
18.093 GMO TR   2023-12-04 2023-12-13
8.805 GMO TR   2021-05-20 2023-12-13
93.001 JPMORGAN TR I   2018-06-12 2023-12-13
99.113 JPMORGAN TR I   2023-12-04 2023-12-13
103.384 ABSOLUTE CONVERT ARBIT-INST   2023-12-04 2023-12-13
4.61 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-15
3.23 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-15
5.35 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-15
1.03 FHLMC POOL G0-8344   2012-04-06 2023-12-15
1.07 FHLMC POOL G0-8463   2012-05-07 2023-12-15
14.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
25.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
2.96 FG J12243 4% 01 MAY 2025   2014-01-08 2023-12-15
7.05 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-15
14.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
22.06 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-15
40.82 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-12-26
82.71 FR SB0662 2.5% 01 APR 2037   2023-09-12 2023-12-26
38.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
41.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
78.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
4.85 FNMA POOL 0190370   2011-05-06 2023-12-26
6.63 FNMA POOL #0357426   2016-02-05 2023-12-26
7.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
17.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
10.08 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-26
4.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
4.5 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-26
5.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
10.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
9.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
13.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
22.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
9.15 FNMA POOL 0AU3735   2014-11-07 2023-12-26
3.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
15.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
19.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
47.91 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-12-26
52.15 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
9.74 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
50.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
57.48 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-26
37.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
5.33 FN 889414 6% 01 NOV 2037   2009-04-06 2023-12-26
2.05 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-26
1.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
2.19 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-12-26
3.2 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-26
3.98 FNMA POOL 0AE0981   2013-03-06 2023-12-26
6.52 FNMA POOL 0AE3066   2011-08-09 2023-12-26
5.59 FN AE5439 4% 01 OCT 2040   2017-12-12 2023-12-26
4.74 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-31
4.98 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-31
4.67 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-31
1.15 FHLMC POOL G0-8344   2012-04-06 2023-12-31
1.01 FHLMC POOL G0-8463   2012-05-07 2023-12-31
13.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
26.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
2.69 FG J12243 4% 01 MAY 2025   2014-01-08 2023-12-31
7.02 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-31
15.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
40.09 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-12-31
95.73 FR SB0662 2.5% 01 APR 2037   2023-09-12 2023-12-31
36.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
21.26 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-31
33.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
65.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
3.77 FNMA POOL 0190370   2011-05-06 2023-12-31
2.49 FNMA POOL #0357426   2016-02-05 2023-12-31
5.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
17.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
11.38 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-31
2.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
1.38 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-31
3.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
3.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
15.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
13.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
19.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
7.71 FNMA POOL 0AU3735   2014-11-07 2023-12-31
5.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
11.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
13.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
45.2 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-12-31
44.51 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
9.21 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
52.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
60.42 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-31
109.46 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
6.1 FN 889414 6% 01 NOV 2037   2009-04-06 2023-12-31
2.32 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-31
2.16 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
2.27 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-12-31
4.01 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-31
4.05 FNMA POOL 0AE0981   2013-03-06 2023-12-31
6.27 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    
(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 927   947 -20
b 911   931 -20
c 867   990 -123
d 1,027   732 295
e 1,590   624 966
189   234 -45
1,071   1,224 -153
196   51 145
233   189 44
657   387 270
550   548 2
323   335 -12
133   148 -15
995   556 439
238   205 33
146   156 -10
993   784 209
81   87 -6
53   55 -2
32   32  
44   37 7
3,828   3,871 -43
2,871   2,949 -78
882   997 -115
912   924 -12
5   5  
3   3  
6   6  
1   1  
1   1  
17   17  
31   32 -1
4   4  
7   7  
21   21  
29   28 1
3,000   2,993 7
46   49 -3
33   35 -2
26   25 1
44   38 6
5   5  
7   7  
6   7 -1
23   23  
14   14  
2   2  
3   3  
4   4  
4   4  
17   17  
14   14  
22   23 -1
8   8  
5   5  
16   16  
15   15  
25   27 -2
42   38 4
26   24 2
10   10  
62   62  
72   71 1
74   70 4
1   1  
5   6 -1
2   2  
2   2  
2   2  
4   4  
4   5 -1
9   9  
2   2  
974   1,007 -33
5   5  
3   3  
6   6  
2   2  
2   2  
14   15 -1
32   32  
4   4  
11   11  
17   17  
27   26 1
45   48 -3
39   41 -2
27   27  
59   51 8
5   5  
2   3 -1
8   8  
20   20  
12   12  
2   2  
1   1  
4   4  
11   11  
8   8  
13   13  
28   28  
6   6  
5   5  
11   12 -1
17   17  
27   29 -2
40   36 4
48   45 3
9   10 -1
60   60  
46   46  
36   34 2
       
5   6 -1
5   5  
2   2  
2   2  
4   4  
4   4  
8   9 -1
2   2  
904   997 -93
893   908 -15
7   7  
3   3  
7   7  
3   3  
1   1  
21   22 -1
38   39 -1
4   4  
8   8  
22   22  
33   32 1
41   44 -3
35   36 -1
38   38  
71   62 9
4   4  
2   3 -1
8   8  
24   25 -1
12   12  
2   2  
1   1  
4   4  
7   7  
14   14  
15   15  
36   37 -1
8   8  
6   6  
10   11 -1
15   15  
41   44 -3
49   44 5
40   37 3
12   12  
61   62 -1
68   68  
41   39 2
6   6  
3   4 -1
6   7 -1
3   3  
5   5  
6   6  
8   9 -1
2   3 -1
5   5  
2   2  
6   6  
2   2  
3   3  
18   19 -1
31   31  
3   3  
16   16  
19   19  
26   25 1
626   314 312
802   1,050 -248
729   545 184
63   67 -4
27   28 -1
38   38  
47   40 7
6   6  
3   3  
6   6  
19   19  
12   12  
2   2  
1   1  
9   8 1
11   11  
7   7  
15   15  
31   31  
9   9  
5   5  
41   41  
20   20  
64   68 -4
42   38 4
32   30 2
11   11  
58   58  
70   69 1
37   35 2
63   64 -1
3   3  
2   2  
2   2  
4   4  
5   5  
7   8 -1
7   7  
5   5  
4   4  
5   5  
2   2  
4   4  
16   16  
31   31  
4   4  
7   7  
18   18  
32   31 1
77   83 -6
49   52 -3
40   40  
62   53 9
2   2  
3   3  
9   9  
22   23 -1
13   13  
5   5  
1   1  
6   6  
23   23  
16   16  
14   14  
31   31  
14   14  
6   6  
41   42 -1
12   12  
45   49 -4
63   57 6
26   24 2
13   13  
63   63  
81   81  
58   55 3
15   16 -1
3   3  
6   6  
2   2  
4   4  
5   5  
7   7  
2   2  
2,615   2,997 -382
6   6  
2   3 -1
5   5  
1   1  
2   2  
24   25 -1
27   28 -1
3   3  
7   7  
17   17  
34   33 1
161   172 -11
41   43 -2
47   47  
115   99 16
3   3  
3   3  
8   8  
22   23 -1
14   14  
2   2  
1   1  
5   5  
11   11  
10   10  
14   14  
28   29 -1
8   8  
5   6 -1
16   16  
8   8  
58   62 -4
48   43 5
60   56 4
12   12  
55   56 -1
59   59  
106   101 5
6   6  
3   3  
2   2  
3   3  
4   4  
5   5  
7   7  
3   3  
5   5  
2   2  
6   6  
2   2  
5   5  
19   19  
33   34 -1
3   4 -1
7   8 -1
17   17  
30   30  
8,714   10,735 -2,021
3,000   2,995 5
39   41 -2
37   39 -2
34   33 1
91   79 12
2   2  
6   7 -1
7   7  
20   20  
11   11  
2   2  
4   4  
5   5  
5   5  
11   11  
16   16  
26   27 -1
11   10 1
5   5  
14   14  
12   12  
56   60 -4
58   52 6
48   45 3
11   11  
56   56  
51   51  
77   73 4
6   6  
3   3  
2   2  
2   3 -1
4   4  
6   6  
8   8  
2   2  
866   902 -36
1,733   1,791 -58
5   5  
3   3  
7   7  
1   1  
4   4  
16   17 -1
28   29 -1
3   3  
7   7  
17   17  
36   35 1
39   42 -3
46   48 -2
33   33  
79   68 11
4   4  
15   16 -1
7   7  
20   21 -1
12   12  
3   3  
1   1  
4   4  
4   4  
17   18 -1
16   16  
22   23 -1
9   9  
5   5  
14   14  
14   14  
62   66 -4
67   60 7
26   24 2
12   12  
56   57 -1
67   67  
60   57 3
6   6  
4   4  
8   8  
11   12 -1
3   3  
5   6 -1
7   7  
3   3  
5   5  
2   2  
6   6  
2   2  
3   3  
16   17 -1
31   31  
3   3  
7   7  
16   16  
22   22  
41   44 -3
75   68 7
47   49 -2
38   38  
66   57 9
3   3  
2   2  
7   7  
20   20  
11   12 -1
8   8  
4   4  
12   12  
19   19  
10   10  
12   12  
26   26  
7   7  
5   6 -1
16   17 -1
5   5  
25   27 -2
42   37 5
30   28 2
12   12  
53   53  
48   48  
57   54 3
5   5  
2   2  
2   2  
2   3 -1
4   4  
4   4  
6   6  
9   9  
5   5  
2   3 -1
5   5  
1   1  
1   1  
14   14  
25   25  
3   3  
13   13  
15   15  
22   22  
40   43 -3
84   76 8
51   53 -2
50   50  
34   29 5
2   2  
2   2  
6   6  
26   26  
11   11  
5   5  
3   3  
3   3  
7   7  
9   10 -1
15   15  
22   22  
9   9  
5   5  
16   17 -1
33   33  
46   48 -2
48   43 5
38   36 2
10   10  
52   53 -1
56   56  
153   145 8
6   6  
2   2  
2   2  
2   2  
3   3  
5   5  
6   6  
10   11 -1
2,204   2,144 60
6,184   5,737 447
574   524 50
5,944   6,997 -1,053
5,539   3,873 1,666
9,852   10,109 -257
1,568   1,477 91
927   745 182
1,196   438 758
1,589   1,788 -199
1,008   980 28
2,854   2,537 317
429   448 -19
209   228 -19
2,632   1,827 805
1,135   1,134 1
1,144   1,141 3
5   5  
3   3  
5   5  
1   1  
1   1  
15   15  
26   26  
3   3  
7   7  
14   14  
22   21 1
41   43 -2
83   75 8
39   40 -1
41   41  
78   67 11
5   5  
7   7  
7   7  
18   18  
10   10  
5   5  
5   5  
5   5  
11   11  
10   10  
14   14  
23   23  
9   9  
4   4  
16   16  
20   20  
48   50 -2
52   47 5
23   21 2
10   10  
51   51  
57   57  
38   36 2
5   5  
2   2  
2   2  
2   2  
3   3  
4   4  
7   7  
6   6  
5   5  
5   5  
5   5  
1   1  
1   1  
14   14  
26   26  
3   3  
7   7  
16   16  
40   42 -2
96   87 9
36   37 -1
21   21  
33   33  
66   57 9
4   4  
2   3 -1
6   6  
18   18  
11   11  
2   2  
1   1  
4   4  
3   3  
16   16  
13   13  
19   20 -1
8   8  
6   6  
12   12  
13   13  
45   48 -3
45   40 5
19   18 1
9   9  
52   52  
60   60  
109   104 5
6   6  
2   2  
2   2  
2   2  
4   4  
4   4  
6   6  
2   2  
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
      442
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       -20
b       -20
c       -123
d       295
e       966
      -45
      -153
      145
      44
      270
      2
      -12
      -15
      439
      33
      -10
      209
      -6
      -2
       
      7
      -43
      -78
      -115
      -12
       
       
       
       
       
       
      -1
       
       
       
      1
      7
      -3
      -2
      1
      6
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -2
      4
      2
       
       
      1
      4
       
      -1
       
       
       
       
      -1
       
       
      -33
       
       
       
       
       
      -1
       
       
       
       
      1
      -3
      -2
       
      8
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -2
      4
      3
      -1
       
       
      2
       
      -1
       
       
       
       
       
      -1
       
      -93
      -15
       
       
       
       
       
      -1
      -1
       
       
       
      1
      -3
      -1
       
      9
       
      -1
       
      -1
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      -3
      5
      3
       
      -1
       
      2
       
      -1
      -1
       
       
       
      -1
      -1
       
       
       
       
       
      -1
       
       
       
       
      1
      312
      -248
      184
      -4
      -1
       
      7
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
      -4
      4
      2
       
       
      1
      2
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      1
      -6
      -3
       
      9
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -4
      6
      2
       
       
       
      3
      -1
       
       
       
       
       
       
       
      -382
       
      -1
       
       
       
      -1
      -1
       
       
       
      1
      -11
      -2
       
      16
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      -4
      5
      4
       
      -1
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
      -2,021
      5
      -2
      -2
      1
      12
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      1
       
       
       
      -4
      6
      3
       
       
       
      4
       
       
       
      -1
       
       
       
       
      -36
      -58
       
       
       
       
       
      -1
      -1
       
       
       
      1
      -3
      -2
       
      11
       
      -1
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
       
      -4
      7
      2
       
      -1
       
      3
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -3
      7
      -2
       
      9
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
       
      -2
      5
      2
       
       
       
      3
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -3
      8
      -2
       
      5
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      -2
      5
      2
       
      -1
       
      8
       
       
       
       
       
       
       
      -1
      60
      447
      50
      -1,053
      1,666
      -257
      91
      182
      758
      -199
      28
      317
      -19
      -19
      805
      1
      3
       
       
       
       
       
       
       
       
       
       
      1
      -2
      8
      -1
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      5
      2
       
       
       
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      9
      -1
       
       
      9
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -3
      5
      1
       
       
       
      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 3,235
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) 1 189
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........................... 3 189
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- ..... 5 189
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 344
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.............. 7 344
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 155
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow155 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 arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(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
 
No
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 		9,228    
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
598,870
b
Average of monthly cash balances.......................
1b
16,919
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
615,789
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
615,789
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
9,237
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
606,552
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
30,328
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
30,328
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
189
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
189
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
30,139
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
30,139
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
30,139
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
31,473
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
31,473
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 30,139
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 28,627
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$ 31,473
a Applied to 2022, but not more than line 2a 28,627
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,846
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		27,293
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SOMERSET COMMUNITY COLLEGE
808 MONTICELLO RD
SOMERSET,KY42501
(606) 451-6618
bThe form in which applications should be submitted and information and materials they should include:
SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION
cAny submission deadlines:
MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY
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

SOMERSET COMMUNITY COLLEGE

808 MONTICELLO ST
SOMERSET,KY42501 		NONE I SCHOLARSHIPS 28,627
Total .................................right arrow 3a 28,627
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 18,270  
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 3,235  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   21,505  
13Total. Add line 12, columns (b), (d), and (e)..................
13
21,505
(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:
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
EIN:
61-6222167
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:
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
EIN:
61-6222167
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
89233P5F9 TOYOTA MOTOR CREDIT      
902973304 US BANCORP DEL      
0258M0DX4 AMERICAN EXPRESS CRE      
060505104 BANK AMER CORP      
31419AGR2 FNMA POOL AE0207 AT COST 252 248
31677QBG3 FIFTH THIRD BANK      
375558103 GILEAD SCIENCES INC      
46625H100 JPMORGAN CHASE & CO AT COST 373 2,211
755111507 RAYTHEON CO      
9128283W8 US TREASURY N/B 2.75      
92343V104 VERIZON COMMUNICATIO AT COST 2,119 1,697
94988J5N3 WELLS FARGO BANK NA      
H1467J104 CHUBB LTD AT COST 586 1,130
3138EGNK6 FNMA POOL AL0393 AT COST 355 347
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,639 1,547
437076102 HOME DEPOT INC AT COST 706 1,386
65339F101 NEXTERA ENERGY INC AT COST 1,325 1,579
69351T106 PPL CORP      
74432QBP9 PRUDENTIAL FINANCIAL      
931142ED1 WALMART INC      
3128MJXK1 FHLMC GOLD G08681 AT COST 2,074 1,899
3128PRP45 FG J12243 4% 01 MAY AT COST 34 34
3138E2MD4 FNMA POOL AJ9355 AT COST 252 244
3138WPJG0 FNMA POOL # AT2062 AT COST 463 444
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,071 986
38141GWM2 GOLDMAN SACHS GROUP      
501044DE8 KROGER CO AT COST 2,933 2,835
539439AR0 LLOYDS BANKING GROUP AT COST 3,086 2,935
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404
3138LUTA3 FNMA POOL AO4144 AT COST 328 314
345397XK4 FORD MOTOR CREDIT CO      
553530106 MSC INDUSTRIAL DIREC      
031162CH1 AMGEN INC      
3138MFTC1 FNMA POOL AQ0546 AT COST 618 586
31410FZN8 FNMA POOL 0888249      
31418WPM6 FN AD8527 4.5% 01 AU AT COST 438 421
G491BT108 INVESCO LTD      
09247X101 BLACKROCK INC AT COST 566 1,624
110122108 BRISTOL MYERS SQUIBB      
14040HBP9 CAPITAL ONE FINANCIA      
172967KB6 CITIGROUP INC      
20030N101 COMCAST CORP NEW AT COST 1,211 1,447
25746U109 DOMINION ENERGY INC      
3128PXKV7 FHLMC GOLD J17508 AT COST 382 369
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,998 2,891
31368HMT7 FNMA POOL 019037 AT COST 278 283
3138A8SR8 FNMA POOL AH6827 AT COST 117 115
681919106 OMNICOM GROUP INC      
713448108 PEPSICO INC      
806857108 SCHLUMBERGER LTD      
969251750 WILLIAM BLAIR MACRO      
02665WCD1 AMERICAN HONDA FINAN      
037833DC1 APPLE INC      
189054109 CLOROX CO/THE      
26078JAB6 DOWDUPONT INC      
26441CAW5 DUKE ENERGY CORP NEW      
3128LXBH2 FHLMC GOLDG01840 AT COST 368 367
3138WF2Z8 FNMA POOL # AS6191 AT COST 899 822
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,341 1,276
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,548 2,408
31410KDT8 FN 889414 6% 01 NOV AT COST 1,220 1,258
363576109 GALLAGHER ARTHUR J & AT COST 407 1,799
369622SM8 GENERAL ELEC CAP COR      
532457108 LILLY ELI & CO AT COST 242 1,749
59156R108 METLIFE INC AT COST 664 1,190
78012KKU0 ROYAL BANK OF CANADA      
85771PAN2 STATOIL ASA AT COST 3,011 2,990
87236YAH1 TD AMERITRADE HOLDIN      
009158106 AIR PRODS & CHEMS IN      
631103108 NASDAQ INC      
682680103 ONEOK INC      
742718109 PROCTER & GAMBLE CO      
68389XBR5 ORACLE CORP      
808513AW5 THE CHARLES SCHWAB C      
867914BM4 SUNTRUST BANKS INC 2      
91913YAU4 VALERO ENERGY CORP N      
58933Y105 MERCK & CO INC NEW AT COST 1,902 2,071
594918104 MICROSOFT CORP AT COST 2,544 5,641
60871RAC4 MOLSON COORS BEVERAG      
747525103 QUALCOMM INC AT COST 159 434
89236TEU5 TOYOTA MOTOR CREDIT      
911312106 UNITED PARCEL SERVIC      
912828R36 U S TREASURY NOTE AT COST 13,084 13,209
921943809 VANGUARD TAX-MANAGED AT COST 46,513 53,682
931142103 WAL MART STORES INC AT COST 545 1,419
46637K265 JPMORGAN TR I AT COST 14,276 20,557
018802108 ALLIANT ENERGY CORP AT COST 663 872
037833CQ1 APPLE INC 2.3% 11 MA      
30231G102 EXXON MOBIL CORP AT COST 1,729 2,599
3128MCWR2 FHLMC GOLD G14056 AT COST 63 62
3128MMS20 FHLMC GOLD G18536 AT COST 1,332 1,259
31376KA30 FNMA POOL #035742 AT COST 285 279
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,690 2,440
31402RFV6 FNMA POOL 735580 AT COST 368 367
31416RBE2 FNMA POOL AA7236 AT COST 276 265
61761JVL0 MORGAN STANLEY AT COST 5,007 4,935
94106L109 WASTE MGMT INC DEL AT COST 670 1,970
N53745100 LYONDELLBASELL INDU- AT COST 681 856
06416CAB4 BANK OF NOVA SCOTIA      
166764100 CHEVRON CORP NEW AT COST 707 1,342
191216100 COCA-COLA CO/THE AT COST 1,067 1,473
3128MJQR4 FHLMC POOL G0-846 AT COST 238 227
31410G7C1 FEDERAL NAT'L MTGE A      
31415P3Y2 FNMA POOL 985615 AT COST 173 174
31419BCT0 FNMA POOL 0AE098 AT COST 493 456
31419GBH6 FN AE5439 4% 01 OCT AT COST 400 379
375558BF9 GILEAD SCIENCES INC AT COST 2,992 2,939
418056107 HASBRO INC      
464287507 ISHARES TR AT COST 13,872 21,895
464287804 ISHARES TR AT COST 14,948 21,975
G29183103 EATON CORP PLC      
00203H859 AQR MANAGED FUTURES      
06828M876 BARON SELECT FDS AT COST 12,479 14,837
10373QAB6 BP CAP MKTS AMER INC AT COST 3,001 2,958
128119880 CALAMOS INVT TR NEW AT COST 20,230 21,883
31419DMQ1 FNMA POOL 0AE3066 AT COST 89 87
459200JG7 INTERNATIONAL BUSINE AT COST 2,990 2,923
464287309 ISHARES TR AT COST 11,607 22,155
09062XAC7 BIOGEN INC      
258620509 DOUBLELINE FDS TR      
3128M6T73 FHLMC GOLDG04774 AT COST 218 214
3128MJL24 FHLMC POOL G0-8344 AT COST 150 147
3128PWBW7 FHLMC GOLDJ16353 AT COST 202 198
3135G0K36 FED NATL MTG ASSN      
871829107 SYSCO CORP AT COST 894 878
912828H52 UNITED STATES TREAS      
942622200 WATSCO INC      
48121L114 JPMORGAN TR I AT COST 9,121 9,121
00914AAB8 AIR LEASE CORP MED T AT COST 2,866 2,895
26614N102 DUPONT DE NEMOURS IN      
30231GBE1 EXXON MOBIL CORP      
459200KA8 INTERNATIONAL BUSINE AT COST 3,057 2,864
606822BJ2 MITSUBISHI UFJ FINL AT COST 3,001 2,956
882508104 TEXAS INSTRS INC AT COST 678 1,023
912828WZ9 U S TREASURY NOTE      
912828YB0 US TREASURY N/B 1.62 AT COST 15,610 14,236
3140X4DE3 FN FM1000 3% 01 APR AT COST 1,480 1,332
89832Q109 TRUIST FINL CORP      
H84989104 TE CONNECTIVITY LTD AT COST 546 984
316773100 FIFTH THIRD BANCORP      
404280CC1 HSBC HLDGS PLC AT COST 3,005 2,805
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,695 1,626
11135F101 BROADCOM INC      
037833100 APPLE INC      
04314H592 ARTISAN PARTNERS FDS AT COST 6,377 7,675
17275R102 CISCO SYS INC      
20825C104 CONOCOPHILLIPS AT COST 308 812
29476L107 EQUITY RESIDENTIAL      
912828PC8 U S TREASURY NOTE      
06051GHT9 BANK AMER CORP AT COST 3,000 2,887
126650100 CVS HEALTH CORP      
369550108 GENERAL DYNAMICS COR AT COST 1,005 1,558
74440Y884 PGIM HIGH YIELD FUND AT COST 34,725 30,371
372460105 GENUINE PARTS CO AT COST 826 1,385
14040HCE3 CAPITAL ONE FINL COR AT COST 2,998 2,864
91282CAL5 US TREASURY N/B .375 AT COST 5,658 5,262
443510607 HUBBELL INC AT COST 219 658
92343VFS8 VERIZON COMMUNICATIO AT COST 3,000 2,787
30161N101 EXELON CORP AT COST 1,108 1,292
822582CD2 SHELL INTL FIN B V AT COST 2,958 2,702
037833DY3 APPLE INC AT COST 3,827 3,320
478160104 JOHNSON & JOHNSON AT COST 1,977 2,038
907818108 UNION PAC CORP AT COST 1,416 1,719
548661DR5 LOWES COS INC AT COST 3,131 2,895
40434LAC9 HP INC      
438516106 HONEYWELL INTL INC AT COST 893 1,468
842587DE4 SOUTHERN CO AT COST 3,002 2,830
912828ZG8 US TREASURY N/B .375      
SMT001058 ONE RING AT COST 1 1
922020813 VANGUARD MALVERN FDS AT COST 10,029 9,282
91324P102 UNITEDHEALTH GROUP I AT COST 1,152 2,106
808513BF1 SCHWAB CHARLES CORP AT COST 2,998 2,751
09258N570 BLACKROCK FDS AT COST 8,923 8,471
172967MT5 CITIGROUP INC AT COST 3,000 3,002
00287Y109 ABBVIE INC      
064159TF3 BANK NOVA SCOTIA B C AT COST 2,993 2,908
427866108 HERSHEY CO AT COST 645 932
912828ZT0 US TREASURY N/B .25% AT COST 14,460 14,126
440452AG5 HORMEL FOODS CORP AT COST 3,000 2,940
024525669 AMERICAN BEACON FDS AT COST 12,648 11,310
872540109 TJX COS INC NEW AT COST 1,438 1,970
695156109 PACKAGING CORP AMER AT COST 1,038 1,140
31620MBS4 FIDELITY NATL INFORM AT COST 2,957 2,676
458140BU3 INTEL CORP AT COST 4,000 3,378
78016EZM2 ROYAL BK CDA GLOBAL AT COST 5,997 5,565
808513BU8 SCHWAB CHARLES CORP      
3132ADSD1 FR ZT1416 3% 01 JUL AT COST 4,559 4,127
22822V101 CROWN CASTLE INTL CO AT COST 2,223 1,497
G3223R108 EVEREST RE GROUP LTD AT COST 1,090 1,414
362014193 GMO TR AT COST 9,998 9,244
770323103 ROBERT HALF INTL INC      
0641593U8 BANK NOVA SCOTIA B C AT COST 2,996 2,764
177376AG5 CITRIX SYS INC      
589509207 MERGER FD      
87165B103 SYNCHRONY FINL      
3140QBR67 FN CA4108 3% 01 SEP AT COST 5,053 4,323
89788MAD4 TRUIST FINL CORP SR AT COST 3,000 2,746
38141GYN8 GOLDMAN SACHS GROUP AT COST 3,843 3,333
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,999 2,771
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,576 3,837
06406RAQ0 BANK NEW YORK MELLON AT COST 2,994 2,765
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,784
25159K705 DEUTSCHE DWS MKT TR      
580135101 MC DONALDS CORPORATI AT COST 1,524 1,779
3140XHGT8 FN FS2009 3% 01 MAY AT COST 9,239 8,709
3140QELR1 FN CA6635 2.5% 01 AU AT COST 6,352 6,136
863667101 STRYKER CORP AT COST 907 1,198
91282CBE0 US TREASURY N/B .125 AT COST 5,890 5,989
31620M106 FIDELITY NATL INFORM AT COST 1,399 1,081
91282CDY4 WI TREASURY SEC 1.75 AT COST 14,608 13,756
609207105 MONDELEZ INTL INC AT COST 1,339 1,449
3133KNJL8 FR RA6567 3% 01 DEC AT COST 6,428 6,760
00206R102 AT&T INC AT COST 1,471 1,208
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5,073 4,378
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4,054 3,724
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 6,571 6,205
03027XCE8 AMERICAN TOWER CORP AT COST 3,001 3,116
12572Q105 CME GROUP INC AT COST 1,571 1,895
237194105 DARDEN RESTAURANTS I AT COST 1,457 1,479
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 6,537 6,713
651639106 NEWMONT CORP AT COST 801 828
693475105 PNC FINL SVCS GROUP AT COST 1,599 1,549
855244109 STARBUCKS CORP AT COST 1,428 1,440
872590104 T -MOBILE US INC AT COST 1,390 1,443
90470L360 ABSOLUTE CONVERT ARB AT COST 9,113 9,023
912828D56 UNITED STATES TREAS AT COST 2,915 2,951
91282CBZ3 US TREASURY N/B 1.25 AT COST 10,603 10,742
91282CHJ3 US TREASURY N/B 3.75 AT COST 2,937 2,973
98389B100 XCEL ENERGY INC AT COST 1,433 1,300

TY 2023 OtherDecreasesSchedule
Name:
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
EIN:
61-6222167
Description Amount
MUTUAL FUND TIMING ADJ 139
CY PURCHASE OF ACCRUED INTEREST 11
CY PENDING SALES 22


TY 2023 OtherExpensesSchedule
Name:
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
EIN:
61-6222167
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 370 370   0


TY 2023 OtherIncreasesSchedule
Name:
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
EIN:
61-6222167
Description Amount
PY PURCHASE OF ACCRUED INTEREST 40
PY PENDING SALES 1
COST BASIS ADJUSTMENT 95


TY 2023 TaxesSchedule
Name:
MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST
EIN:
61-6222167
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 116 116   0
FEDERAL TAX PAYMENT - PRIOR YE 27 0   0
FEDERAL ESTIMATES - PRINCIPAL 344 0   0
FOREIGN TAXES ON NONQUALIFIED 26 26   0