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

63-6150745
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$10,477,588J 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... 278,745 276,231  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 118,817
b Gross sales price for all assets on line 6a 2,186,009
7 Capital gain net income (from Part IV, line 2)... 118,817
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........ 397,562 395,048  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,048 50,439   12,610
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 0
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
11,092 5,393   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
3,942 3,942    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,082 59,774 0 12,610
25 Contributions, gifts, grants paid....... 491,768 491,768
26 Total expenses and disbursements. Add lines 24 and 25 570,850 59,774 0 504,378
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -173,288
b Net investment income (if negative, enter -0-) 335,274
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......... 266,678 265,539 265,539
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).......... 9,174,873 Click to see attachment
List of Attached Documents:
// Content
8,997,735 		10,212,049
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) 9,441,551 9,263,274 10,477,588
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........ 9,441,551 9,263,274
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)..... 9,441,551 9,263,274
30 Total liabilities and net assets/fund balances (see instructions). 9,441,551 9,263,274
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
9,441,551
2
Enter amount from Part I, line 27a .....................
2
-173,288
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
86
4
Add lines 1, 2, and 3 ..........................
4
9,268,349
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,075
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,263,274
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 3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2022-06-07 2023-01-06
b 3000. BP CAP MKTS AMER INC   2022-06-07 2023-01-06
c 3000. CITIGROUP INC   2022-08-04 2023-01-06
d 5000. FEDERAL HOME LN MTG CORP   2022-06-07 2023-01-06
e 3000. FIDELITY NATL INFORMATION SVCS INC   2022-06-07 2023-01-06
3000. INTERNATIONAL BUSINESS MACHS CORP   2022-06-07 2023-01-06
2000. JPMORGAN CHASE & CO   2022-06-07 2023-01-06
2000. LLOYDS BANKING GROUP PLC   2022-06-07 2023-01-06
3000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2023-01-06
4000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-08-04 2023-01-06
3000. SCHWAB CHARLES CORP NEW   2022-06-07 2023-01-06
3000. SHELL INTL FIN B V   2022-06-07 2023-01-06
3000. SOUTHERN CO   2022-06-07 2023-01-06
2000. STATOIL ASA   2022-06-07 2023-01-06
4000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2022-06-07 2023-01-06
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2022-06-07 2023-01-06
3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2022-06-07 2023-01-06
7000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-01-06
4000. US TREASURY N/B 3% 15 FEB 2048   2022-06-07 2023-01-06
81. D R HORTON INC   2019-12-10 2023-01-12
85. MERCK KGAA   2021-06-16 2023-01-19
266. BRISTOL MYERS SQUIBB CO   2020-05-15 2023-01-20
194. CONOCOPHILLIPS   2021-01-20 2023-01-20
82. DOMINION ENERGY INC   2022-01-26 2023-01-20
296. DOMINION ENERGY INC   2005-11-04 2023-01-20
24. HERSHEY CO   2020-05-15 2023-01-20
110. MERCK & CO INC   2008-06-19 2023-01-20
100. MONDELEZ INTL INC   2022-01-25 2023-01-20
122. PROCTER & GAMBLE CO   2018-06-25 2023-01-20
77. TJX COMPANIES INC   2021-01-20 2023-01-20
423. US BANCORP DEL   2020-05-15 2023-01-20
725. OLYMPUS CORP   2022-02-28 2023-01-24
367. ROYAL DSM N V   2021-06-16 2023-01-24
302.39 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-01-25
54.42 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-01-25
252.27 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-01-25
420.44 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
119.66 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-01-25
193.59 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
305.04 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
75000. US TREASURY N/B .125% 15 JAN 2024   2023-01-06 2023-01-25
435. PEARSON PLC SPONSORED ADR   2021-11-16 2023-01-30
35. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-02-06
15000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-02-07
292. AUTOHOME INC   2021-05-18 2023-02-08
11.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
15.54 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
8.88 FHLMC POOL #G0-8577   2016-04-07 2023-02-15
13.58 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-02-15
13.31 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-02-15
91.38 FG V82781 3% 01 DEC 2046   2017-12-11 2023-02-15
46.46 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
91.53 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-02-15
39.6 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
4000. ORACLE CORP   2022-07-07 2023-02-15
22000. ORACLE CORP   2020-01-07 2023-02-15
190.94 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-02-27
124.77 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-02-27
268.94 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-02-27
266.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
116.28 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-02-27
153.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
305.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
53.48 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-02-27
39.45 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
114.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
9.84 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
473.52 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
329.8 FN AL9994 2.5% 01 APR 2032   2017-12-13 2023-02-27
24.68 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
78.76 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2023-02-27
266.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
82.89 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
51.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
5.72 FN 725386 5.5% 01 APR 2034   2013-04-08 2023-02-27
64.48 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-02-27
11.09 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-02-27
31.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
106.11 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2023-02-27
32.61 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-02-27
146. FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
210.46 FN CA1545 4% 01 APR 2048   2021-04-07 2023-02-27
296.39 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
236.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
345.37 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2023-02-27
95.28 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-02-27
186.11 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-02-27
404.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
191.51 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-02-27
413.15 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-02-27
44.05 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-02-27
170.32 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-02-27
396.97 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
9.57 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-02-27
417.31 FN 890452 3% 01 JUL 2027   2017-12-13 2023-02-27
2.87 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-02-27
11.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
223.6 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-02-27
11.85 FNMA POOL 0AD6374   2016-04-07 2023-02-27
20.74 FNMA POOL 0AD6432   2012-04-05 2023-02-27
48.23 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-02-27
14.81 FNMA POOL 0AD8529   2016-04-07 2023-02-27
23.2 FNMA POOL 0AE0981   2013-03-06 2023-02-27
72. FERGUSON PLC   2021-06-16 2023-03-02
29. PROGRESSIVE CORP OH   2021-06-16 2023-03-10
524. SUMITOMO MITSUI-SPONS ADR   2019-12-10 2023-03-10
25.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
14.71 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
6.08 FHLMC POOL #G0-8577   2016-04-07 2023-03-15
11.56 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-03-15
38.79 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-03-15
129.31 FG V82781 3% 01 DEC 2046   2017-12-11 2023-03-15
38.08 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
65.06 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-03-15
33.61 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
1331. BARCLAYS PLC   2021-06-16 2023-03-16
234.91 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-03-27
104.78 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-03-27
200.57 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-03-27
309.92 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
108.04 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-03-27
163.41 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
412.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
70.46 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-03-27
47.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
100.74 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
10.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
431.48 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
309.6 FN AL9994 2.5% 01 APR 2032   2017-12-13 2023-03-27
20.39 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
206.15 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2023-03-27
125.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
80.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
64.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
5.7 FN 725386 5.5% 01 APR 2034   2013-04-08 2023-03-27
60.36 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-03-27
7.21 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-03-27
31.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
101.26 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2023-03-27
23.21 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-03-27
104.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
125.37 FN CA1545 4% 01 APR 2048   2021-04-07 2023-03-27
285.72 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
442.07 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
330.01 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2023-03-27
107.94 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-03-27
159.68 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-03-27
392.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
191.5 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-03-27
264.78 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-03-27
40.55 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-03-27
196.53 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-03-27
193.58 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
8.22 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-03-27
449.37 FN 890452 3% 01 JUL 2027   2017-12-13 2023-03-27
2.85 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-03-27
11.14 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
161.65 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-03-27
18.96 FNMA POOL 0AD6374   2016-04-07 2023-03-27
6.37 FNMA POOL 0AD6432   2012-04-05 2023-03-27
51.78 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-03-27
17.61 FNMA POOL 0AD8529   2016-04-07 2023-03-27
21.64 FNMA POOL 0AE0981   2013-03-06 2023-03-27
17.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
22.1 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
11.27 FHLMC POOL #G0-8577   2016-04-07 2023-04-17
12.99 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-04-17
17.14 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-04-17
103.16 FG V82781 3% 01 DEC 2046   2017-12-11 2023-04-17
57.6 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
283.4 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-04-17
28.51 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
35. WOLTERS KLUWER N V   2021-06-16 2023-04-18
277.98 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-04-25
114.82 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-04-25
217.02 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-04-25
276.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
113.22 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-04-25
226.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
500.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
66.89 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-04-25
46.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
123.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
9.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
444.75 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
231.91 FN AL9994 2.5% 01 APR 2032   2017-12-13 2023-04-25
25.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
131.78 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2023-04-25
217.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
92.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
85.03 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
5.82 FN 725386 5.5% 01 APR 2034   2013-04-08 2023-04-25
72.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-04-25
8.47 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-04-25
36.11 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
103.33 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2023-04-25
51.41 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-04-25
94.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
101.64 FN CA1545 4% 01 APR 2048   2021-04-07 2023-04-25
345.97 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
366.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
370.96 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2023-04-25
120.58 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-04-25
174.3 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-04-25
402.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
201.37 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-04-25
393.06 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-04-25
72.86 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-04-25
198.01 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-04-25
219.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
15.63 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-04-25
431.48 FN 890452 3% 01 JUL 2027   2017-12-13 2023-04-25
21.95 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
40.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
116.95 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-04-25
18.28 FNMA POOL 0AD6374   2016-04-07 2023-04-25
9.25 FNMA POOL 0AD6432   2012-04-05 2023-04-25
63.33 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-04-25
21.06 FNMA POOL 0AD8529   2016-04-07 2023-04-25
30.24 FNMA POOL 0AE0981   2013-03-06 2023-04-25
163. RELX PLC   2021-06-16 2023-05-05
96. INFINEON TECHNOLOGIES AG   2021-10-20 2023-05-12
19.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
22.28 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
7.03 FHLMC POOL #G0-8577   2016-04-07 2023-05-15
12.83 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-05-15
42.06 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-05-15
102.13 FG V82781 3% 01 DEC 2046   2017-12-11 2023-05-15
50.3 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
144.02 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-05-15
28.68 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
106. SYNEOS HEALTH INC CL A   2023-03-10 2023-05-17
119. SYNEOS HEALTH INC CL A   2021-06-16 2023-05-17
87. CHEVRON CORP   2020-09-17 2023-05-23
114. COCA-COLA CO/THE   2020-05-15 2023-05-23
19. HUBBELL INC   2020-03-12 2023-05-23
106. METLIFE INC COM   2020-05-15 2023-05-23
458. TRUIST FINL CORP   2021-01-21 2023-05-23
36. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
30. WOLTERS KLUWER N V   2019-12-10 2023-05-24
253.65 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-05-25
79.47 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-05-25
204.58 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-05-25
213.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
129. FR SD7507 3% 01 NOV 2049   2021-04-07 2023-05-25
228.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
327.87 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
66.59 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-05-25
38.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
94.62 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
11.15 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
393.41 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
275.49 FN AL9994 2.5% 01 APR 2032   2017-12-13 2023-05-25
49.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
203.56 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2023-05-25
116.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
92.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
72.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
7.83 FN 725386 5.5% 01 APR 2034   2013-04-08 2023-05-25
63.62 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-05-25
10.73 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-05-25
28.89 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
87.19 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2023-05-25
45.21 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-05-25
371.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
94.44 FN CA1545 4% 01 APR 2048   2021-04-07 2023-05-25
300.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
291.09 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
345.13 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2023-05-25
95.5 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-05-25
166.46 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-05-25
379.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
189.47 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-05-25
401.58 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-05-25
41.33 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-05-25
304.35 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-05-25
199.39 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
14.14 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-05-25
344.15 FN 890452 3% 01 JUL 2027   2017-12-13 2023-05-25
2.87 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
11.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
150.4 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-05-25
20.95 FNMA POOL 0AD6374   2016-04-07 2023-05-25
8.82 FNMA POOL 0AD6432   2012-04-05 2023-05-25
47.54 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-05-25
16.59 FNMA POOL 0AD8529   2016-04-07 2023-05-25
24.98 FNMA POOL 0AE0981   2013-03-06 2023-05-25
342. OLYMPUS CORP - ADR   2023-02-02 2023-05-26
50. TELEPERFORMANCE SA   2022-08-12 2023-05-26
23. ACCENTURE PLC-CL A   2021-06-16 2023-05-31
46. DBS GROUP HLDGS LTD   2021-06-16 2023-06-01
47. HEXCEL CORP NEW   2022-03-24 2023-06-07
43. TELEDYNE TECHNOLOGIES INC NPV   2021-06-16 2023-06-12
14.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
18.78 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
6.16 FHLMC POOL #G0-8577   2016-04-07 2023-06-15
12.58 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-06-15
12.69 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-06-15
114.61 FG V82781 3% 01 DEC 2046   2017-12-11 2023-06-15
50.5 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
204.4 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-06-15
63.8 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
270.84 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-06-26
107.24 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-06-26
283.21 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-06-26
394.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
160.09 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-06-26
238.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
434.14 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
54.15 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-06-26
55.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
113.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
28.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
459.38 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
245.42 FN AL9994 2.5% 01 APR 2032   2017-12-13 2023-06-26
32.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
425.42 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2023-06-26
251.09 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
83.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
72.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
5.93 FN 725386 5.5% 01 APR 2034   2013-04-08 2023-06-26
56.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-06-26
12.49 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-06-26
35.73 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
95.14 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2023-06-26
33.11 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-06-26
376.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
31.85 FN CA1545 4% 01 APR 2048   2021-04-07 2023-06-26
450.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
238.12 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
328.18 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2023-06-26
101.41 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-06-26
166.94 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-06-26
412.86 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
199.88 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-06-26
467.81 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-06-26
49.94 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-06-26
249. FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-06-26
312.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
12.18 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-06-26
472.83 FN 890452 3% 01 JUL 2027   2017-12-13 2023-06-26
2.87 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
36.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
199.32 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-06-26
31.16 FNMA POOL 0AD6374   2016-04-07 2023-06-26
10.04 FNMA POOL 0AD6432   2012-04-05 2023-06-26
49.45 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-06-26
21.04 FNMA POOL 0AD8529   2016-04-07 2023-06-26
27.02 FNMA POOL 0AE0981   2013-03-06 2023-06-26
350. DISCO CORP   2022-01-10 2023-06-27
85. APTARGROUP INC   2021-03-26 2023-07-05
31000. HP INC   2022-06-07 2023-07-05
205. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2022-08-19 2023-07-05
732. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-06-22 2023-07-05
20. ACCENTURE PLC-CL A   2021-06-16 2023-07-10
6277.931 CALAMOS INVT TR NEW   2021-05-20 2023-07-17
18.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
18.97 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
6.12 FHLMC POOL #G0-8577   2016-04-07 2023-07-17
12.22 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-07-17
11.72 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-07-17
49.18 FG V82781 3% 01 DEC 2046   2017-12-11 2023-07-17
52.74 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
154.85 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-07-17
50.85 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
2639.883 JPMORGAN TR I   2019-12-10 2023-07-17
121. ACTIVISION BLIZZARD INC   2020-03-26 2023-07-20
31. FORTREA HOLDINGS INC   2020-05-15 2023-07-20
269.62 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-07-25
150.32 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-07-25
246.14 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-07-25
325.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
146.92 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-07-25
280.61 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
803.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
53.02 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-07-25
50.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
112.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
10.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
432.13 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
306.58 FN AL9994 2.5% 01 APR 2032   2017-12-13 2023-07-25
28.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
207.61 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2023-07-25
155.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
86.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
66.44 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
6.3 FN 725386 5.5% 01 APR 2034   2013-04-08 2023-07-25
64.9 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-07-25
15.54 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-07-25
33.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
122.55 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2023-07-25
47.48 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-07-25
143.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
96.48 FN CA1545 4% 01 APR 2048   2021-04-07 2023-07-25
340.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
548.72 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
312.93 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2023-07-25
99.48 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-07-25
164.65 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-07-25
362.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
194.88 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-07-25
340.75 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-07-25
69.56 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-07-25
260.12 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-07-25
569.73 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
20.15 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-07-25
413.25 FN 890452 3% 01 JUL 2027   2017-12-13 2023-07-25
3.16 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
10.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
135.87 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-07-25
21.66 FNMA POOL 0AD6374   2016-04-07 2023-07-25
15.24 FNMA POOL 0AD6432   2012-04-05 2023-07-25
57.02 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-07-25
12.48 FNMA POOL 0AD8529   2016-04-07 2023-07-25
26.91 FNMA POOL 0AE0981   2013-03-06 2023-07-25
25. ABB LTD   2019-12-10 2023-08-07
14. AIA GROUP LTD   2021-06-16 2023-08-07
29. AIR LIQUIDE   2021-06-16 2023-08-07
10. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-08-07
13. ANGLO AMERICAN PLC-SPONS ADR   2021-06-16 2023-08-07
34. ASICS CORP   2022-09-30 2023-08-07
35. BP P L C   2021-06-16 2023-08-07
12. BUREAU VERITAS SA - ADR   2021-12-22 2023-08-07
30. CARLSBERG AS   2021-06-16 2023-08-07
57. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2023-08-07
104. CONTINENTAL AG   2021-10-01 2023-08-07
28. COVESTRO AG-SPONSORED ADR   2023-01-19 2023-08-07
23. DAIWA HOUSE INDUS-UNSP ADR   2019-12-10 2023-08-07
21836.557 DEUTSCHE DWS MKT TR   2022-06-03 2023-08-07
17. ENGIE-SPON ADR   2019-12-10 2023-08-07
27. HSBC HLDGS PLC   2023-03-16 2023-08-07
76. HENKEL AG & CO KGAA   2022-08-25 2023-08-07
7. INFINEON TECHNOLOGIES AG   2021-10-20 2023-08-07
10335.396 JOHCM FDS TR   2017-12-07 2023-08-07
115. LEGRAND S A   2021-11-03 2023-08-07
13. MERCK KGAA   2022-03-03 2023-08-07
18. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-08-07
4. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-06-20 2023-08-07
77. PERNOD RICARD S A   2021-06-16 2023-08-07
379. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2023-08-07
27. ROCHE HOLDINGS LTD SPONSORED ADR   2022-09-30 2023-08-07
31. SAMPO OYJ   2021-06-16 2023-08-07
20. SANDVIK AB   2021-10-20 2023-08-07
4. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2023-08-07
115. SUMITOMO MITSUI-SPONS ADR   2019-12-10 2023-08-07
69. UNICREDIT SPA-ADR   2023-03-24 2023-08-07
11. UNILEVER PLC SPONSORED ADR   2021-06-16 2023-08-07
80. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2023-08-07
165. ZOZO INC -UNSP ADR   2022-11-29 2023-08-07
6. AON PLC   2021-06-16 2023-08-07
7. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2023-08-07
3. ICON PLC   2022-08-03 2023-08-07
12.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
20.1 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
7.77 FHLMC POOL #G0-8577   2016-04-07 2023-08-15
11.73 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-08-15
11.06 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-08-15
82.52 FG V82781 3% 01 DEC 2046   2017-12-11 2023-08-15
50.96 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
186.27 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-08-15
48.29 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
128. BLACK KNIGHT INC   2021-06-16 2023-08-18
244. DRIL-QUIP INC   2020-05-15 2023-08-18
25000. AMGEN INC   2022-06-07 2023-08-21
296.54 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-08-25
151.2 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-08-25
198.88 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-08-25
298.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
154.45 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-08-25
201.52 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
638.4 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
45.77 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-08-25
42.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
100.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
10.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
385.74 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
283.24 FN AL9994 2.5% 01 APR 2032   2017-12-13 2023-08-25
29.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
97.01 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2023-08-25
172.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
93.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
61.5 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
6.08 FN 725386 5.5% 01 APR 2034   2013-04-08 2023-08-25
67.31 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-08-25
8.91 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-08-25
27.89 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
83.56 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2023-08-25
43.99 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-08-25
128.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
64.62 FN CA1545 4% 01 APR 2048   2021-04-07 2023-08-25
413.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
439.33 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
307.89 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2023-08-25
92.4 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-08-25
164.63 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-08-25
365.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
183.48 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-08-25
295.3 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-08-25
57.5 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-08-25
237.08 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-08-25
413.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
43.12 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-08-25
332.56 FN 890452 3% 01 JUL 2027   2017-12-13 2023-08-25
2.78 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
10.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
180.56 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-08-25
25.29 FNMA POOL 0AD6374   2016-04-07 2023-08-25
5.62 FNMA POOL 0AD6432   2012-04-05 2023-08-25
53.93 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-08-25
19.84 FNMA POOL 0AD8529   2016-04-07 2023-08-25
31.18 FNMA POOL 0AE0981   2013-03-06 2023-08-25
206. DISCO CORP   2022-01-10 2023-09-12
9000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
142. BP P L C   2021-06-16 2023-09-13
19000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
13.76 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
20.01 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
5.12 FHLMC POOL #G0-8577   2016-04-07 2023-09-15
12.42 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-09-15
11.31 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-09-15
115.61 FG V82781 3% 01 DEC 2046   2017-12-11 2023-09-15
53.15 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
179. FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-09-15
48.15 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
2000. MITSUBISHI UFJ FINL GROUP INC   2023-05-05 2023-09-15
24000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
534. UNICREDIT SPA-ADR   2023-03-24 2023-09-20
5000. FEDERAL HOME LN MTG CORP   2023-08-08 2023-09-21
16000. FEDERAL HOME LN MTG CORP   2021-04-06 2023-09-21
211. YAMAHA CORP   2023-08-07 2023-09-22
6756.952 DOUBLELINE FDS TR   2020-05-15 2023-09-25
290.76 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-09-25
74.95 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-09-25
267.06 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-09-25
364.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
156.13 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-09-25
197.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
553.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
61.51 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-09-25
43.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
103.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
16.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
545.28 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
332.01 FN AL9994 2.5% 01 APR 2032   2017-12-13 2023-09-25
21.86 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
72.46 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2023-09-25
275.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
96.71 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
51.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
8.92 FN 725386 5.5% 01 APR 2034   2013-04-08 2023-09-25
63.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-09-25
7.39 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-09-25
29.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
75.81 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2023-09-25
18.05 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-09-25
128.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
64.16 FN CA1545 4% 01 APR 2048   2021-04-07 2023-09-25
474.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
234.81 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
344.91 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2023-09-25
98.03 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-09-25
149.92 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-09-25
370.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
180.74 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-09-25
385.52 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-09-25
42.48 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-09-25
398.35 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-09-25
322.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
11.99 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-09-25
367.74 FN 890452 3% 01 JUL 2027   2017-12-13 2023-09-25
2.81 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
49.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
151.81 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-09-25
16.24 FNMA POOL 0AD6374   2016-04-07 2023-09-25
9.74 FNMA POOL 0AD6432   2012-04-05 2023-09-25
258.11 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-09-25
22.65 FNMA POOL 0AD8529   2016-04-07 2023-09-25
28.21 FNMA POOL 0AE0981   2013-03-06 2023-09-25
98. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-09-29
152. CARLSBERG AS   2021-10-04 2023-10-02
18.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
11.89 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
6.36 FHLMC POOL #G0-8577   2016-04-07 2023-10-16
12.73 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-10-16
13.58 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-10-16
102.6 FG V82781 3% 01 DEC 2046   2017-12-11 2023-10-16
40.73 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
209.75 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-10-16
28.04 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
227.73 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-10-25
113.21 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-10-25
191.76 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-10-25
375.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
113.21 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-10-25
228.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
465.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
67.15 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-10-25
43.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
100.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
47.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
321.37 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
360.51 FN AL9994 2.5% 01 APR 2032   2017-12-13 2023-10-25
69.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
351.9 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2023-10-25
152.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
73.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
60.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
6.51 FN 725386 5.5% 01 APR 2034   2013-04-08 2023-10-25
69.86 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-10-25
12.19 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-10-25
33.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
76.33 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2023-10-25
15.91 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-10-25
149.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
134.64 FN CA1545 4% 01 APR 2048   2021-04-07 2023-10-25
294.9 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
274.33 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
308.44 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2023-10-25
97.12 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-10-25
148.01 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-10-25
347.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
185.42 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-10-25
276.9 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-10-25
42.72 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-10-25
238.15 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-10-25
304.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
8.83 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-10-25
403.86 FN 890452 3% 01 JUL 2027   2017-12-13 2023-10-25
3. FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
11.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
99.34 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-10-25
23.85 FNMA POOL 0AD6374   2016-04-07 2023-10-25
6.85 FNMA POOL 0AD6432   2012-04-05 2023-10-25
54.07 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-10-25
20.66 FNMA POOL 0AD8529   2016-04-07 2023-10-25
21.97 FNMA POOL 0AE0981   2013-03-06 2023-10-25
9038.499 MERGER FD   2021-05-20 2023-10-26
165. HSBC HLDGS PLC   2023-03-16 2023-10-30
110. SHELL PLC-ADR   2023-09-14 2023-10-31
46. WOLTERS KLUWER N V   2020-05-15 2023-11-07
166. PRICESMART INC   2020-05-15 2023-11-10
15.26 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
14.13 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
4.72 FHLMC POOL #G0-8577   2016-04-07 2023-11-15
11.43 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-11-15
11.83 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-11-15
112.19 FG V82781 3% 01 DEC 2046   2017-12-11 2023-11-15
38.08 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
226.49 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-11-15
22.31 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
12. LINDE PLC   2022-02-23 2023-11-15
260. INFINEON TECHNOLOGIES AG   2022-08-11 2023-11-21
241.14 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-11-27
156.37 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-11-27
200.77 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-11-27
407.42 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
132.69 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-11-27
302.85 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
237.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
44.02 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-11-27
33.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
130.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
27.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
477.01 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
246.5 FN AL9994 2.5% 01 APR 2032   2017-12-13 2023-11-27
14.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
125.16 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2023-11-27
150.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
86.97 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
51.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
6.17 FN 725386 5.5% 01 APR 2034   2013-04-08 2023-11-27
62.33 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-11-27
9.46 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-11-27
32.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
80.87 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2023-11-27
18.07 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-11-27
148.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
60.34 FN CA1545 4% 01 APR 2048   2021-04-07 2023-11-27
340.1 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
353.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
284.58 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2023-11-27
80.04 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-11-27
149.81 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-11-27
344.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
174.38 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-11-27
322.74 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-11-27
59.06 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-11-27
288.92 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-11-27
819.38 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
10.02 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-11-27
355.16 FN 890452 3% 01 JUL 2027   2017-12-13 2023-11-27
2.92 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
10.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
125.49 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-11-27
17.59 FNMA POOL 0AD6374   2016-04-07 2023-11-27
6.07 FNMA POOL 0AD6432   2012-04-05 2023-11-27
52.45 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-11-27
20.72 FNMA POOL 0AD8529   2016-04-07 2023-11-27
26.53 FNMA POOL 0AE0981   2013-03-06 2023-11-27
102. AIR LIQUIDE   2021-06-16 2023-12-01
99. AIR PRODS & CHEMS INC   2022-01-26 2023-12-04
209. CVS HEALTH CORP   2020-03-12 2023-12-04
190. CISCO SYSTEMS INC   2019-12-10 2023-12-04
30. HUBBELL INC   2020-03-12 2023-12-04
13. LILLY ELI & CO   2014-12-09 2023-12-04
125. ACUSHNET HLDGS CORP   2021-06-16 2023-12-05
11. ARROW ELECTRONICS INC   2021-06-16 2023-12-05
1405.77 ARTISAN PARTNERS FDS INC   2022-06-03 2023-12-05
112. ARTISAN PARTNERS ASSET MGMT INC   2021-07-14 2023-12-05
118. BP P L C   2023-10-31 2023-12-05
45. BP P L C   2023-10-31 2023-12-05
338.295 CALAMOS INVT TR NEW   2019-12-10 2023-12-05
19. CORVEL CORP   2023-08-17 2023-12-05
56. EMCOR GROUP INC   2020-12-22 2023-12-05
52. FTI CONSULTING INC   2021-06-16 2023-12-05
10. FACTSET RESH SYS INC   2021-06-16 2023-12-05
221. FIRST HAWAIIAN INC   2020-01-08 2023-12-05
82. GRACO INC   2019-12-10 2023-12-05
275. ISHARES TR   2019-12-10 2023-12-05
462.469 JPMORGAN TR I   2019-12-10 2023-12-05
38. LCI INDS   2021-12-23 2023-12-05
31. LANDSTAR SYS INC   2021-04-30 2023-12-05
36. MANHATTAN ASSOCS INC   2020-05-15 2023-12-05
113. MOELIS & CO   2022-08-03 2023-12-05
44. PRIMERICA INC   2021-06-16 2023-12-05
6. RLI CORP   2019-12-10 2023-12-05
21. RBC BEARINGS INC   2021-03-29 2023-12-05
17. REINSURANCE GROUP AMER INC   2019-12-10 2023-12-05
453. RIGHTMOVE PLC   2021-06-16 2023-12-05
75. SIMPSON MFG INC   2021-03-12 2023-12-05
140. SUNCOR ENERGY INC NEW   2019-12-10 2023-12-05
57. TORO CO   2023-10-13 2023-12-05
44. UFP INDS INC   2023-11-15 2023-12-05
44. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-12-05
21. WOODWARD INC   2019-12-10 2023-12-05
8000. US TREASURY N/B 3% 15 FEB 2048   2023-08-08 2023-12-07
510. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2023-12-12
377. SHIMANO INC   2021-06-08 2023-12-13
11. LINDE PLC   2023-05-12 2023-12-13
9. LINDE PLC   2022-02-23 2023-12-13
12.36 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
19.74 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
6.27 FHLMC POOL #G0-8577   2016-04-07 2023-12-15
10.93 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-12-15
11.66 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-12-15
60.13 FG V82781 3% 01 DEC 2046   2017-12-11 2023-12-15
43.37 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
132.39 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-12-15
55.28 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
1022. SUMITOMO MITSUI-SPONS ADR   2021-06-16 2023-12-21
15. AON PLC   2021-06-16 2023-12-22
172.31 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-12-26
74.43 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-12-26
206.44 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-12-26
308.88 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
99.85 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-12-26
247.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
546.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
56.93 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-12-26
44.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
89.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
27.26 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
369.58 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
201.29 FN AL9994 2.5% 01 APR 2032   2017-12-13 2023-12-26
30.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
197.59 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2023-12-26
159.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
82.94 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
53.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
14.03 FN 725386 5.5% 01 APR 2034   2013-04-08 2023-12-26
60.96 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-26
11.42 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-12-26
24.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
94.23 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2023-12-26
34.13 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-26
142.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
30.52 FN CA1545 4% 01 APR 2048   2021-04-07 2023-12-26
370.24 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
208.87 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
273.63 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2023-12-26
93.58 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-26
152.27 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-12-26
332.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
161.86 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-12-26
331.61 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-26
54.15 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-26
333.57 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-12-26
201.43 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
8.32 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-12-26
415.72 FN 890452 3% 01 JUL 2027   2017-12-13 2023-12-26
2.93 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
10.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
112.88 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-12-26
20.94 FNMA POOL 0AD6374   2016-04-07 2023-12-26
11.91 FNMA POOL 0AD6432   2012-04-05 2023-12-26
49.35 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-12-26
12.26 FNMA POOL 0AD8529   2016-04-07 2023-12-26
21.01 FNMA POOL 0AE0981   2013-03-06 2023-12-26
19.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
10.51 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
5.05 FHLMC POOL #G0-8577   2016-04-07 2023-12-31
11.1 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-12-31
13.36 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-12-31
215.19 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-12-31
62.02 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-12-31
192.29 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-12-31
288.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
94.32 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-12-31
51.71 FG V82781 3% 01 DEC 2046   2017-12-11 2023-12-31
41.99 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
80.39 FG G60582 3.5% 01 MAY 2046   2017-12-12 2023-12-31
31.92 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
200.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
459.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
42.24 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-12-31
36.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
89.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
13.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
373.26 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
230.88 FN AL9994 2.5% 01 APR 2032   2017-12-13 2023-12-31
22.01 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
57.22 FNMA POOL # AS6191 3.5% 11/01/45   2021-04-07 2023-12-31
252.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
80.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
45.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
6.73 FN 725386 5.5% 01 APR 2034   2013-04-08 2023-12-31
63.45 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-31
9.93 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-12-31
34.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
77.57 FEDERAL NAT'L MTGE ASSN POOL 745428   2012-05-07 2023-12-31
20.13 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-31
109.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
67.24 FN CA1545 4% 01 APR 2048   2021-04-07 2023-12-31
315.99 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
174.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
299.62 FN FM0057 2.5% 01 MAY 2032   2021-04-07 2023-12-31
94.08 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-31
342.91 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
170.04 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-12-31
348.56 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-31
58.86 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-31
312.02 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-12-31
587.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
12.93 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-12-31
345.08 FN 890452 3% 01 JUL 2027   2017-12-13 2023-12-31
2.99 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
13.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
130.07 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-12-31
10.88 FNMA POOL 0AD6374   2016-04-07 2023-12-31
13.11 FNMA POOL 0AD6432   2012-04-05 2023-12-31
51.02 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2023-12-31
13.59 FNMA POOL 0AD8529   2016-04-07 2023-12-31
21.39 FNMA POOL 0AE0981   2013-03-06 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,672   2,726 -54
b 2,958   3,038 -80
c 2,883   2,884 -1
d 5,931   6,202 -271
e 2,528   2,613 -85
2,893   2,990 -97
1,881   1,956 -75
1,907   1,986 -79
2,942   3,023 -81
3,565   3,645 -80
2,671   2,723 -52
2,626   2,716 -90
2,747   2,852 -105
1,977   2,018 -41
3,590   3,651 -61
2,668   2,731 -63
2,678   2,720 -42
5,945   6,444 -499
3,426   3,794 -368
7,755   4,466 3,289
3,484   3,132 352
19,514   14,377 5,137
23,530   8,695 14,835
5,082   6,404 -1,322
18,344   11,122 7,222
5,142   3,188 1,954
12,051   3,766 8,285
6,388   6,695 -307
17,284   9,650 7,634
6,108   5,273 835
19,425   12,828 6,597
13,078   15,351 -2,273
11,559   13,658 -2,099
302   315 -13
54   57 -3
252   244 8
420   440 -20
120   127 -7
194   193 1
305   262 43
71,769   72,501 -732
4,914   3,738 1,176
4,267   4,163 104
12,913   13,808 -895
10,380   21,072 -10,692
11   11  
16   16  
9   9  
14   14  
13   14 -1
91   92 -1
46   47 -1
92   94 -2
40   42 -2
4,000   4,000  
22,000   21,965 35
191   199 -8
125   130 -5
269   261 8
266   279 -13
116   124 -8
153   153  
306   263 43
53   55 -2
39   40 -1
115   117 -2
10   10  
474   477 -3
330   330  
25   25  
79   84 -5
267   271 -4
83   83  
52   53 -1
6   6  
64   64  
11   11  
32   32  
106   110 -4
33   33  
146   149 -3
210   229 -19
296   266 30
236   223 13
345   363 -18
95   96 -1
186   190 -4
405   409 -4
192   203 -11
413   412 1
44   46 -2
170   156 14
397   377 20
10   10  
417   423 -6
3   3  
12   12  
224   229 -5
12   13 -1
21   21  
48   51 -3
15   16 -1
23   24 -1
10,369   8,045 2,324
4,104   2,299 1,805
4,373   3,898 475
26   26  
15   15  
6   6  
12   12  
39   41 -2
129   129  
38   39 -1
65   67 -2
34   35 -1
9,164   13,916 -4,752
235   244 -9
105   109 -4
201   194 7
310   325 -15
108   115 -7
163   163  
413   355 58
70   72 -2
48   48  
101   103 -2
11   11  
431   435 -4
310   310  
20   20  
206   220 -14
125   127 -2
80   80  
65   66 -1
6   6  
60   60  
7   7  
31   32 -1
101   105 -4
23   24 -1
104   106 -2
125   136 -11
286   257 29
442   416 26
330   347 -17
108   109 -1
160   163 -3
393   397 -4
192   203 -11
265   264 1
41   43 -2
197   180 17
194   184 10
8   8  
449   456 -7
3   3  
11   11  
162   165 -3
19   20 -1
6   7 -1
52   55 -3
18   19 -1
22   22  
17   18 -1
22   23 -1
11   12 -1
13   13  
17   18 -1
103   103  
58   59 -1
283   290 -7
29   30 -1
4,558   3,354 1,204
278   289 -11
115   120 -5
217   210 7
277   290 -13
113   121 -8
226   226  
500   431 69
67   68 -1
47   47  
124   126 -2
10   10  
445   448 -3
232   232  
25   25  
132   140 -8
218   221 -3
93   93  
85   86 -1
6   6  
72   72  
8   8  
36   37 -1
103   107 -4
51   53 -2
94   96 -2
102   111 -9
346   311 35
366   345 21
371   390 -19
121   122 -1
174   178 -4
402   406 -4
201   213 -12
393   392 1
73   77 -4
198   182 16
220   209 11
16   16  
431   437 -6
22   22  
41   41  
117   120 -3
18   19 -1
9   9  
63   67 -4
21   22 -1
30   31 -1
4,971   4,451 520
3,495   4,207 -712
19   20 -1
22   23 -1
7   7  
13   13  
42   44 -2
102   102  
50   51 -1
144   148 -4
29   30 -1
4,393   3,695 698
4,931   6,808 -1,877
13,693   3,220 10,473
7,002   4,970 2,032
5,244   2,112 3,132
5,502   3,361 2,141
14,328   18,498 -4,170
13,070   9,846 3,224
3,463   2,153 1,310
254   264 -10
79   83 -4
205   198 7
214   224 -10
129   137 -8
229   228 1
328   282 46
67   68 -1
39   39  
95   96 -1
11   11  
393   397 -4
275   276 -1
49   49  
204   217 -13
117   119 -2
92   92  
72   73 -1
8   8  
64   63 1
11   11  
29   30 -1
87   91 -4
45   46 -1
371   379 -8
94   103 -9
300   270 30
291   274 17
345   363 -18
96   97 -1
166   170 -4
380   383 -3
189   201 -12
402   400 2
41   44 -3
304   279 25
199   189 10
14   14  
344   349 -5
3   3  
11   12 -1
150   154 -4
21   22 -1
9   9  
48   51 -3
17   17  
25   26 -1
5,185   6,686 -1,501
3,937   8,096 -4,159
7,120   6,535 585
4,184   3,920 264
3,439   2,748 691
17,091   15,033 2,058
15   15  
19   19  
6   6  
13   13  
13   13  
115   115  
51   51  
204   209 -5
64   67 -3
271   282 -11
107   112 -5
283   274 9
395   413 -18
160   170 -10
238   238  
434   374 60
54   55 -1
55   56 -1
113   115 -2
29   29  
459   463 -4
245   246 -1
33   33  
425   453 -28
251   255 -4
83   83  
72   73 -1
6   6  
56   56  
12   12  
36   37 -1
95   99 -4
33   34 -1
376   384 -8
32   35 -3
450   405 45
238   224 14
328   345 -17
101   103 -2
167   171 -4
413   417 -4
200   212 -12
468   466 2
50   53 -3
249   229 20
313   297 16
12   12  
473   479 -6
3   3  
37   38 -1
199   204 -5
31   33 -2
10   10  
49   53 -4
21   22 -1
27   28 -1
5,231   3,565 1,666
9,698   10,295 -597
27,025   30,126 -3,101
1,755   1,775 -20
6,266   6,186 80
6,158   4,628 1,530
91,407   88,466 2,941
18   19 -1
19   20 -1
6   6  
12   12  
12   12  
49   49  
53   54 -1
155   159 -4
51   53 -2
74,154   55,939 18,215
11,148   6,805 4,343
1,020   750 270
270   281 -11
150   157 -7
246   238 8
325   341 -16
147   156 -9
281   280 1
803   692 111
53   54 -1
51   51  
113   115 -2
11   11  
432   436 -4
307   307  
29   28 1
208   221 -13
155   158 -3
87   87  
66   67 -1
6   7 -1
65   65  
16   15 1
34   34  
123   127 -4
47   49 -2
144   147 -3
96   105 -9
341   306 35
549   517 32
313   329 -16
99   101 -2
165   168 -3
362   366 -4
195   206 -11
341   339 2
70   73 -3
260   239 21
570   541 29
20   20  
413   419 -6
3   3  
11   11  
136   139 -3
22   23 -1
15   16 -1
57   61 -4
12   13 -1
27   28 -1
986   550 436
527   686 -159
1,016   937 79
696   706 -10
183   277 -94
1,020   551 469
1,293   977 316
660   788 -128
896   1,148 -252
871   979 -108
810   1,310 -500
730   625 105
612   726 -114
242,386   288,243 -45,857
270   272 -2
1,118   927 191
1,434   1,269 165
267   307 -40
233,477   229,239 4,238
2,307   2,594 -287
458   512 -54
2,120   2,141 -21
645   650 -5
3,312   3,359 -47
3,279   2,433 846
1,021   1,099 -78
660   740 -80
393   481 -88
542   540 2
1,050   855 195
853   600 253
574   671 -97
1,024   858 166
617   817 -200
1,907   1,495 412
453   395 58
755   703 52
13   13  
20   21 -1
8   8  
12   12  
11   12 -1
83   83  
51   52 -1
186   191 -5
48   51 -3
9,517   8,148 1,369
6,894   10,534 -3,640
25,000   24,992 8
297   309 -12
151   158 -7
199   193 6
298   312 -14
154   164 -10
202   201 1
638   550 88
46   47 -1
42   43 -1
100   102 -2
10   10  
386   389 -3
283   283  
30   30  
97   103 -6
172   175 -3
94   94  
62   62  
6   6  
67   67  
9   9  
28   29 -1
84   87 -3
44   45 -1
129   132 -3
65   70 -5
414   372 42
439   414 25
308   324 -16
92   93 -1
165   168 -3
365   369 -4
183   194 -11
295   294 1
58   61 -3
237   218 19
413   393 20
43   43  
333   337 -4
3   3  
11   11  
181   185 -4
25   27 -2
6   6  
54   57 -3
20   21 -1
31   32 -1
3,665   2,098 1,567
7,794   8,003 -209
5,385   3,963 1,422
16,467   16,896 -429
14   14  
20   21 -1
5   5  
12   13 -1
11   12 -1
116   116  
53   54 -1
179   183 -4
48   51 -3
2,000   1,975 25
24,000   24,000  
6,479   4,644 1,835
5,565   5,743 -178
17,809   21,814 -4,005
5,847   7,352 -1,505
56,623   68,925 -12,302
291   303 -12
75   78 -3
267   259 8
365   382 -17
156   166 -10
197   197  
553   477 76
62   63 -1
43   44 -1
103   105 -2
16   17 -1
545   550 -5
332   332  
22   22  
72   77 -5
276   280 -4
97   97  
52   53 -1
9   9  
64   64  
7   7  
30   30  
76   79 -3
18   18  
128   131 -3
64   70 -6
475   428 47
235   221 14
345   363 -18
98   99 -1
150   153 -3
370   374 -4
181   191 -10
386   384 2
42   45 -3
398   366 32
323   307 16
12   12  
368   373 -5
3   3  
50   50  
152   155 -3
16   17 -1
10   10  
258   275 -17
23   24 -1
28   29 -1
5,903   6,915 -1,012
3,717   5,522 -1,805
18   19 -1
12   12  
6   7 -1
13   13  
14   14  
103   103  
41   41  
210   215 -5
28   29 -1
228   235 -7
113   117 -4
192   186 6
375   392 -17
113   120 -7
229   228 1
465   402 63
67   68 -1
43   43  
101   102 -1
47   48 -1
321   323 -2
361   361  
69   69  
352   371 -19
153   155 -2
74   74  
60   61 -1
7   7  
70   70  
12   12  
34   35 -1
76   79 -3
16   16  
149   152 -3
135   144 -9
295   266 29
274   258 16
308   323 -15
97   98 -1
148   150 -2
347   349 -2
185   195 -10
277   276 1
43   45 -2
238   219 19
305   290 15
9   9  
404   406 -2
3   3  
11   11  
99   100 -1
24   25 -1
7   7  
54   56 -2
21   22 -1
22   23 -1
154,378   160,253 -5,875
5,915   5,511 404
7,119   7,189 -70
5,749   3,285 2,464
10,860   12,163 -1,303
15   16 -1
14   14  
5   5  
11   12 -1
12   12  
112   112  
38   39 -1
226   231 -5
22   23 -1
4,845   3,520 1,325
9,431   8,805 626
241   247 -6
156   161 -5
201   195 6
407   424 -17
133   140 -7
303   302 1
238   205 33
44   44  
34   34  
131   132 -1
28   29 -1
477   479 -2
247   247  
15   15  
125   132 -7
151   153 -2
87   87  
51   52 -1
6   6  
62   62  
9   9  
32   33 -1
81   83 -2
18   18  
149   152 -3
60   64 -4
340   307 33
354   333 21
285   296 -11
80   80  
150   151 -1
344   345 -1
174   182 -8
323   321 2
59   62 -3
289   265 24
819   778 41
10   10  
355   357 -2
3   3  
11   11  
125   127 -2
18   18  
6   6  
52   55 -3
21   22 -1
27   27  
3,834   3,294 540
26,714   22,749 3,965
14,185   11,520 2,665
9,089   8,388 701
9,086   3,335 5,751
7,584   938 6,646
7,274   5,196 2,078
1,306   1,239 67
22,577   27,036 -4,459
4,220   5,102 -882
4,219   4,302 -83
1,589   1,641 -52
5,000   4,509 491
3,993   4,324 -331
12,052   4,428 7,624
11,880   5,888 5,992
4,492   3,251 1,241
4,531   6,261 -1,730
6,712   4,039 2,673
125,802   86,848 38,954
13,000   9,800 3,200
4,216   5,709 -1,493
5,482   5,357 125
8,065   2,737 5,328
5,723   4,794 929
9,273   6,034 3,239
813   557 256
5,526   3,946 1,580
2,764   2,791 -27
6,224   7,697 -1,473
13,025   7,575 5,450
4,485   4,453 32
4,822   4,897 -75
4,957   4,887 70
8,557   5,072 3,485
2,869   2,564 305
6,303   6,581 -278
5,406   10,332 -4,926
5,482   6,291 -809
4,488   4,042 446
3,672   2,640 1,032
12   13 -1
20   20  
6   6  
11   11  
12   12  
60   60  
43   44 -1
132   135 -3
55   57 -2
9,407   7,060 2,347
4,345   3,737 608
172   177 -5
74   77 -3
206   200 6
309   321 -12
100   105 -5
248   247 1
547   472 75
57   57  
44   44  
90   90  
27   28 -1
370   371 -1
201   201  
31   31  
198   208 -10
160   162 -2
83   83  
53   54 -1
14   14  
61   61  
11   11  
24   25 -1
94   97 -3
34   35 -1
143   146 -3
31   33 -2
370   334 36
209   197 12
274   283 -9
94   94  
152   153 -1
333   334 -1
162   167 -5
332   330 2
54   56 -2
334   307 27
201   191 10
8   8  
416   418 -2
3   3  
11   11  
113   114 -1
21   22 -1
12   12  
49   51 -2
12   13 -1
21   22 -1
20   20  
11   11  
5   5  
11   11  
13   14 -1
215   221 -6
62   64 -2
192   186 6
289   300 -11
94   99 -5
52   52  
42   43 -1
80   82 -2
32   33 -1
201   200 1
459   397 62
42   43 -1
36   36  
89   90 -1
13   14 -1
373   374 -1
231   231  
22   22  
57   60 -3
252   256 -4
80   80  
45   46 -1
7   7  
63   63  
10   10  
35   35  
78   80 -2
20   20  
109   111 -2
67   72 -5
316   285 31
174   164 10
300   308 -8
94   95 -1
343   344 -1
170   176 -6
349   347 2
59   61 -2
312   287 25
587   558 29
13   13  
345   347 -2
3   3  
14   14  
130   131 -1
11   11  
13   13  
51   53 -2
14   14  
21   22 -1
      10,664
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      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
      10,664
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       -54
b       -80
c       -1
d       -271
e       -85
      -97
      -75
      -79
      -81
      -80
      -52
      -90
      -105
      -41
      -61
      -63
      -42
      -499
      -368
      3,289
      352
      5,137
      14,835
      -1,322
      7,222
      1,954
      8,285
      -307
      7,634
      835
      6,597
      -2,273
      -2,099
      -13
      -3
      8
      -20
      -7
      1
      43
      -732
      1,176
      104
      -895
      -10,692
       
       
       
       
      -1
      -1
      -1
      -2
      -2
       
      35
      -8
      -5
      8
      -13
      -8
       
      43
      -2
      -1
      -2
       
      -3
       
       
      -5
      -4
       
      -1
       
       
       
       
      -4
       
      -3
      -19
      30
      13
      -18
      -1
      -4
      -4
      -11
      1
      -2
      14
      20
       
      -6
       
       
      -5
      -1
       
      -3
      -1
      -1
      2,324
      1,805
      475
       
       
       
       
      -2
       
      -1
      -2
      -1
      -4,752
      -9
      -4
      7
      -15
      -7
       
      58
      -2
       
      -2
       
      -4
       
       
      -14
      -2
       
      -1
       
       
       
      -1
      -4
      -1
      -2
      -11
      29
      26
      -17
      -1
      -3
      -4
      -11
      1
      -2
      17
      10
       
      -7
       
       
      -3
      -1
      -1
      -3
      -1
       
      -1
      -1
      -1
       
      -1
       
      -1
      -7
      -1
      1,204
      -11
      -5
      7
      -13
      -8
       
      69
      -1
       
      -2
       
      -3
       
       
      -8
      -3
       
      -1
       
       
       
      -1
      -4
      -2
      -2
      -9
      35
      21
      -19
      -1
      -4
      -4
      -12
      1
      -4
      16
      11
       
      -6
       
       
      -3
      -1
       
      -4
      -1
      -1
      520
      -712
      -1
      -1
       
       
      -2
       
      -1
      -4
      -1
      698
      -1,877
      10,473
      2,032
      3,132
      2,141
      -4,170
      3,224
      1,310
      -10
      -4
      7
      -10
      -8
      1
      46
      -1
       
      -1
       
      -4
      -1
       
      -13
      -2
       
      -1
       
      1
       
      -1
      -4
      -1
      -8
      -9
      30
      17
      -18
      -1
      -4
      -3
      -12
      2
      -3
      25
      10
       
      -5
       
      -1
      -4
      -1
       
      -3
       
      -1
      -1,501
      -4,159
      585
      264
      691
      2,058
       
       
       
       
       
       
       
      -5
      -3
      -11
      -5
      9
      -18
      -10
       
      60
      -1
      -1
      -2
       
      -4
      -1
       
      -28
      -4
       
      -1
       
       
       
      -1
      -4
      -1
      -8
      -3
      45
      14
      -17
      -2
      -4
      -4
      -12
      2
      -3
      20
      16
       
      -6
       
      -1
      -5
      -2
       
      -4
      -1
      -1
      1,666
      -597
      -3,101
      -20
      80
      1,530
      2,941
      -1
      -1
       
       
       
       
      -1
      -4
      -2
      18,215
      4,343
      270
      -11
      -7
      8
      -16
      -9
      1
      111
      -1
       
      -2
       
      -4
       
      1
      -13
      -3
       
      -1
      -1
       
      1
       
      -4
      -2
      -3
      -9
      35
      32
      -16
      -2
      -3
      -4
      -11
      2
      -3
      21
      29
       
      -6
       
       
      -3
      -1
      -1
      -4
      -1
      -1
      436
      -159
      79
      -10
      -94
      469
      316
      -128
      -252
      -108
      -500
      105
      -114
      -45,857
      -2
      191
      165
      -40
      4,238
      -287
      -54
      -21
      -5
      -47
      846
      -78
      -80
      -88
      2
      195
      253
      -97
      166
      -200
      412
      58
      52
       
      -1
       
       
      -1
       
      -1
      -5
      -3
      1,369
      -3,640
      8
      -12
      -7
      6
      -14
      -10
      1
      88
      -1
      -1
      -2
       
      -3
       
       
      -6
      -3
       
       
       
       
       
      -1
      -3
      -1
      -3
      -5
      42
      25
      -16
      -1
      -3
      -4
      -11
      1
      -3
      19
      20
       
      -4
       
       
      -4
      -2
       
      -3
      -1
      -1
      1,567
      -209
      1,422
      -429
       
      -1
       
      -1
      -1
       
      -1
      -4
      -3
      25
       
      1,835
      -178
      -4,005
      -1,505
      -12,302
      -12
      -3
      8
      -17
      -10
       
      76
      -1
      -1
      -2
      -1
      -5
       
       
      -5
      -4
       
      -1
       
       
       
       
      -3
       
      -3
      -6
      47
      14
      -18
      -1
      -3
      -4
      -10
      2
      -3
      32
      16
       
      -5
       
       
      -3
      -1
       
      -17
      -1
      -1
      -1,012
      -1,805
      -1
       
      -1
       
       
       
       
      -5
      -1
      -7
      -4
      6
      -17
      -7
      1
      63
      -1
       
      -1
      -1
      -2
       
       
      -19
      -2
       
      -1
       
       
       
      -1
      -3
       
      -3
      -9
      29
      16
      -15
      -1
      -2
      -2
      -10
      1
      -2
      19
      15
       
      -2
       
       
      -1
      -1
       
      -2
      -1
      -1
      -5,875
      404
      -70
      2,464
      -1,303
      -1
       
       
      -1
       
       
      -1
      -5
      -1
      1,325
      626
      -6
      -5
      6
      -17
      -7
      1
      33
       
       
      -1
      -1
      -2
       
       
      -7
      -2
       
      -1
       
       
       
      -1
      -2
       
      -3
      -4
      33
      21
      -11
       
      -1
      -1
      -8
      2
      -3
      24
      41
       
      -2
       
       
      -2
       
       
      -3
      -1
       
      540
      3,965
      2,665
      701
      5,751
      6,646
      2,078
      67
      -4,459
      -882
      -83
      -52
      491
      -331
      7,624
      5,992
      1,241
      -1,730
      2,673
      38,954
      3,200
      -1,493
      125
      5,328
      929
      3,239
      256
      1,580
      -27
      -1,473
      5,450
      32
      -75
      70
      3,485
      305
      -278
      -4,926
      -809
      446
      1,032
      -1
       
       
       
       
       
      -1
      -3
      -2
      2,347
      608
      -5
      -3
      6
      -12
      -5
      1
      75
       
       
       
      -1
      -1
       
       
      -10
      -2
       
      -1
       
       
       
      -1
      -3
      -1
      -3
      -2
      36
      12
      -9
       
      -1
      -1
      -5
      2
      -2
      27
      10
       
      -2
       
       
      -1
      -1
       
      -2
      -1
      -1
       
       
       
       
      -1
      -6
      -2
      6
      -11
      -5
       
      -1
      -2
      -1
      1
      62
      -1
       
      -1
      -1
      -1
       
       
      -3
      -4
       
      -1
       
       
       
       
      -2
       
      -2
      -5
      31
      10
      -8
      -1
      -1
      -6
      2
      -2
      25
      29
       
      -2
       
       
      -1
       
       
      -2
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 118,817
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 4,660
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 4,660
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 4,660
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,304
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 3,304
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 1,356
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		63,048    
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 N/A  
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
9,975,589
b
Average of monthly cash balances.......................
1b
243,547
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,219,136
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
10,219,136
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
153,287
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,065,849
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
503,292
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
503,292
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,660
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,660
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
498,632
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
498,632
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
498,632
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
504,378
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
504,378
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 7 498,632
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 1,971
f Total of lines 3a through e ........ 1,971
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 504,378
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 498,632
e Remaining amount distributed out of corpus 5,746
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 7,717
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		7,717
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 1,971
e Excess from 2023.... 5,746
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BAPTIST HEALTH FOUNDATION INC

1225 NORTH STATE STREET
JACKSON,MS392022064 		NONE PC GENERAL OPERATING 122,942

UNITED ABILITY INC

100 OSLO CIR
BIRMINGHAM,AL352115965 		NONE PC GENERAL OPERATING 122,942

BOYS AND GIRLS RANCHES OF ALABAMA

PO BOX 240009
MONTGOMERY,AL36124 		NONE PC GENERAL OPERATING 122,942

THE COMMUNITY FOUNDATION OF GREATER BIRM

2100 1ST AVE N STE 700
BIRMINGHAM,AL352034223 		NONE PC GENERAL OPERATING 122,942
Total .................................right arrow 3a 491,768
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 ....     14 278,745  
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 ............ 		    18 118,817  
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) ..   397,562  
13Total. Add line 12, columns (b), (d), and (e)..................
13
397,562
(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:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000      

TY 2023 InvestmentsOtherSchedule2
Name:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00206R102 AT&T INC AT COST 36,014 31,160
0258M0DX4 AMERICAN EXPRESS CRE      
054937107 BB&T CORP COM      
06828M876 BARON SELECT FDS AT COST 392,046 402,066
20030NCK5 COMCAST CORP 4% 01 M      
258620509 DOUBLELINE FDS TR      
3128MJUB4 FHLMC POOL #G0-857 AT COST 842 791
3134A4KX1 FEDERAL HOME LN MTG AT COST 56,043 52,172
3138WQAW2 FNMA POOL AT2720 3% AT COST 6,277 5,694
31402C2T8 FN 725386 5.5% 01 AP AT COST 784 786
631103108 NASDAQ INC      
682680103 ONEOK INC      
78573M104 SABRE CORP      
867914BM4 SUNTRUST BANKS INC 2      
931142103 WAL MART STORES INC AT COST 11,642 27,273
31419DMQ1 FNMA POOL 0AE3066      
339128100 JP MORGAN MID CAP VA      
345397XK4 FORD MOTOR CREDIT CO      
500754106 KRAFT HEINZ CO/THE      
539439AR0 LLOYDS BANKING GROUP AT COST 25,769 25,434
59022CAJ2 MERRILL LYNCH & CO I AT COST 24,898 25,634
458140AJ9 INTEL CORP      
N53745100 LYONDELLBASELL INDU- AT COST 8,244 13,882
06416CAB4 BANK OF NOVA SCOTIA      
26078JAB6 DOWDUPONT INC      
30231G102 EXXON MOBIL CORP AT COST 27,233 43,091
3128MMTP8 FG G18557 3% 01 JUN      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 2,126 2,054
744320102 PRUDENTIAL FINL INC      
92343VAW4 VERIZON COMMUNICATIO      
94988J5N3 WELLS FARGO BANK NA      
969904101 WILLIAMS SONOMA INC      
31413YRR4 FEDERAL NAT'L MTGE A AT COST 651 678
31418UCL6 FNMA POOL 0AD6374 AT COST 1,930 1,869
31419BCT0 FNMA POOL 0AE098 AT COST 2,605 2,413
44932HAM5 IBM CREDIT LLC 3.6%      
46625HRY8 JPMORGAN CHASE & CO AT COST 53,602 51,192
009158106 AIR PRODS & CHEMS IN      
02665WCD1 AMERICAN HONDA FINAN      
037833DC1 APPLE INC 2.1% 12 SE      
06367THQ6 BANK OF MONTREAL      
31403DD97 FEDERAL NAT'L MTGE A AT COST 6,950 6,958
31418WPP9 FNMA POOL 0AD8529 AT COST 1,810 1,719
31419GBH6 FN AE5439 4% 01 OCT      
418056107 HASBRO INC      
437076102 HOME DEPOT INC AT COST 11,319 21,833
459200JG7 INTERNATIONAL BUSINE AT COST 27,283 26,307
553530106 MSC INDUSTRIAL DIREC      
58933Y105 MERCK & CO INC NEW AT COST 14,532 34,232
59156R108 METLIFE INC AT COST 7,642 15,937
61744YAH1 MORGAN STANLEY 2.75%      
00206RCP5 AT&T INC AT COST 28,010 26,577
018802108 ALLIANT ENERGY CORP AT COST 6,907 13,338
031162CH1 AMGEN INC      
09247X101 BLACKROCK INC AT COST 5,151 23,542
10373QAB6 BP CAP MKTS AMER INC AT COST 25,373 24,650
3128MMQ22 FHLMC GOLDG18472 AT COST 429 410
3128PXKV7 FHLMC GOLD J17508      
312941Y43 FG A93431 4.5% 01 AU AT COST 2,446 2,354
3135G0K36 FED NATL MTG ASSN      
G29183103 EATON CORP PLC      
31403CXG1 FNMA POOL 745079      
037833CQ1 APPLE INC 2.3% 11 MA      
060505104 BANK AMER CORP      
189054109 CLOROX CO/THE      
24422ESS9 JOHN DEERE CAPITAL C      
25746U109 DOMINION ENERGY INC      
312943WG4 FG A95147 4% 01 NOV      
806857108 SCHLUMBERGER LTD      
87236YAH1 TD AMERITRADE HOLDIN      
875921306 TARGET PORTFOLIO TR      
38141GWM2 GOLDMAN SACHS GROUP      
594918104 MICROSOFT CORP AT COST 45,355 92,506
00912XAU8 AIR LEASE CORP 2.125      
09062XAC7 BIOGEN INC      
126408HJ5 CSX CORP 3.8% 01 MAR      
14040HBP9 CAPITAL ONE FINANCIA      
166764100 CHEVRON CORP NEW AT COST 4,887 22,225
26441CAW5 DUKE ENERGY CORP NEW      
3138A8SR8 FNMA POOL AH6827 AT COST 715 702
3138EGNK6 FNMA POOL AL0393 AT COST 2,129 2,082
3138X3EH1 FNMA POOL 0AU3735      
674599105 OCCIDENTAL PETROLEUM      
808513AW5 THE CHARLES SCHWAB C      
31402DDB3 FEDERAL NAT'L MTGE A AT COST 722 750
3140GYKA6 FN BH9288 4% 01 FEB AT COST 23,299 22,015
H1467J104 CHUBB LTD AT COST 18,386 30,510
31412XV35 FN 938134 6% 01 JUL      
31416M3A0 FN AA4392 4% 01 APR      
31418WPM6 FN AD8527 4.5% 01 AU AT COST 9,860 9,470
363576109 GALLAGHER ARTHUR J & AT COST 3,244 30,809
375558103 GILEAD SCIENCES INC      
423452101 HELMERICH & PAYNE IN AT COST 5,832 4,528
3138A7FR4 FNMA POOL 0AH557      
3138ESC89 FN AL9994 2.5% 01 AP AT COST 14,018 13,219
65339F101 NEXTERA ENERGY INC AT COST 19,221 26,179
681919106 OMNICOM GROUP INC      
68389XBR5 ORACLE CORP      
69351T106 PPL CORP      
747525103 QUALCOMM INC AT COST 2,971 8,244
912828R36 U S TREASURY NOTE      
92343V104 VERIZON COMMUNICATIO AT COST 27,339 27,069
31410GJW4 FNMA POOL 888677      
31418AFC7 FN MA1062 3% 01 MAY      
3128MMS20 FHLMC GOLD G18536      
912810RB6 U S TREASURY NOTE AT COST 104,719 82,090
912810SA7 US TREASURY N/B 3% 1 AT COST 176,002 134,455
912828WZ9 U S TREASURY NOTE      
G491BT108 INVESCO LTD      
369622SM8 GENERAL ELEC CAP COR      
375558BF9 GILEAD SCIENCES INC AT COST 26,907 26,452
539830109 LOCKHEED MARTIN CORP      
60871RAD2 MOLSON COORS BEVERAG AT COST 28,186 27,042
126650DA5 CVS HEALTH CORP 3.12      
17275RBL5 CISCO SYSTEMS INC 2.      
3128M74W3 FG G05937 4.5% 01 AU AT COST 1,319 1,291
3138WPJG0 FNMA POOL # AT2062 AT COST 2,776 2,666
717081103 PFIZER INC COM      
931427AH1 WALGREENS BOOTS ALLI      
31402C4H2 FEDERAL NAT'L MTGE A AT COST 4,317 4,465
31402RFV6 FNMA POOL 735580 AT COST 2,273 2,264
31677QBG3 FIFTH THIRD BANK      
501044DE8 KROGER CO AT COST 27,508 27,409
579780206 MC CORMICK & CO INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 1,425 1,416
3128MJXK1 FHLMC GOLD G08681      
3132L8CS4 FG V82781 3% 01 DEC AT COST 11,983 10,888
31335ACR7 FHLMC POOL #G6-008 AT COST 5,467 5,040
31335AUF3 FG G60582 3.5% 01 MA AT COST 18,756 17,295
74440Y801 PRUDENTIAL HIGH YIEL      
78012KKU0 ROYAL BANK OF CANADA      
85771PAN2 STATOIL ASA AT COST 25,068 24,919
911312106 UNITED PARCEL SERVIC      
912828Y79 US TREASURY N/B 2.87      
91913YAU4 VALERO ENERGY CORP N      
931142ED1 WALMART INC      
172967KB6 CITIGROUP INC      
191216100 COCA-COLA CO/THE AT COST 14,554 20,508
20030N101 COMCAST CORP NEW AT COST 22,423 27,845
31410FSS5 FNMA POOL 888029 AT COST 1,243 1,296
31410LH54 FN 890452 3% 01 JUL AT COST 9,661 9,332
31416WX64 FNMA POOL 0AB160      
31418UEE0 FNMA POOL 0AD6432 AT COST 1,203 1,176
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 889 867
3138WF2Z8 FNMA POOL # AS6191 AT COST 17,206 15,292
755111507 RAYTHEON CO      
89236TEU5 TOYOTA MOTOR CREDIT      
92647Q405 VICTORY RS SM CAP GR      
94106L109 WASTE MGMT INC DEL AT COST 5,550 34,208
3140Q75P8 FN CA0853 3.5% 01 DE      
31416RBE2 FNMA POOL AA7236 AT COST 1,750 1,677
46625H100 JPMORGAN CHASE & CO AT COST 5,540 38,443
532457108 LILLY ELI & CO AT COST 3,392 27,397
00770G847 JOHCM INTERNATIONAL      
008882771 AIM INTERNATIONAL GR      
04314H600 ARTISAN FDS INC MID      
110122108 BRISTOL MYERS SQUIBB      
110709BN1 BRITISH COLUMBIA PRO      
3138MFTC1 FNMA POOL AQ0546 AT COST 3,585 3,400
3138WKUK9 FN AS9585 4% 01 MAY AT COST 21,463 20,418
61761JVL0 MORGAN STANLEY AT COST 25,012 24,675
713448108 PEPSICO INC      
742718109 PROCTER & GAMBLE CO      
74432QBP9 PRUDENTIAL FINANCIAL      
880208400 TEMPLETON GLOBAL BD      
89233P5F9 TOYOTA MOTOR CREDIT      
902973304 US BANCORP DEL      
94974BGE4 WELLS FARGO & COMPAN      
H84989104 TE CONNECTIVITY LTD AT COST 7,483 14,472
00203H859 AQR MANAGED FUTURES      
101121101 BOSTON PPTYS INC AT COST 7,167 5,473
12504L109 CBRE GROUP INC AT COST 9,553 15,825
20825C104 CONOCOPHILLIPS AT COST 4,314 12,187
277432100 EASTMAN CHEM CO AT COST 7,498 8,623
29286D105 ENGIE-SPON ADR AT COST 19,065 23,388
000375204 ABB LTD AT COST 7,660 16,170
035240AR1 ANHEUSER-BUSCH INBEV AT COST 27,071 27,087
03662Q105 ANSYS INC AT COST 10,355 14,878
04314H592 ARTISAN PARTNERS FDS AT COST 144,518 177,763
090572207 BIO RAD LABS INC CL AT COST 6,004 5,489
212015101 CONTINENTAL RES INC      
29446M102 EQUINOR ASA      
303075105 FACTSET RESH SYS INC AT COST 10,270 17,651
31335BXK7 FG G61582 4% 01 AUG AT COST 4,538 4,233
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 11,138 10,685
45672B305 INFORMA PLC      
46637K265 JPMORGAN TR I AT COST 276,259 368,823
48121L114 JPMORGAN TR I AT COST 154,287 153,616
780249108 ROYAL DSM N V      
83088M102 SKYWORKS SOLUTIONS I AT COST 9,341 10,005
493267108 KEYCORP NEW AT COST 8,406 6,322
977874205 WOLTERS KLUWER N V      
983919101 XILINX INC      
00971T101 AKAMAI TECHNOLOGIES AT COST 11,130 14,202
01741R102 ALLEGHENY TECHNOLOGI      
03027X100 AMERICAN TOWER CORP      
142795202 CARLSBERG AS AT COST 8,043 6,932
23331A109 D R HORTON INC AT COST 5,189 14,590
234062206 DAIWA HOUSE IND LTD AT COST 8,162 8,201
260003108 DOVER CORP AT COST 5,814 8,152
262037104 DRIL-QUIP INC      
3140EXDX8 FN BC2817 3% 01 SEP AT COST 3,890 3,491
426281101 HENRY JACK & ASSOC I AT COST 10,203 11,112
433578507 HITACHI LTD      
441593100 HOULIHAN LOKEY INC AT COST 5,223 12,471
461202103 INTUIT INC      
464287200 ISHARES TR AT COST 859,058 1,325,423
60786M105 MOELIS & CO AT COST 9,523 20,487
624678108 MOWI ASA - SPON ADR      
76657Y101 RIGHTMOVE PLC AT COST 19,125 17,415
780259206 ROYAL DUTCH SHELL PL      
78392U105 RYOHIN KEIKAKU CO LT      
858912108 STERICYCLE INC AT COST 8,039 6,245
882508104 TEXAS INSTRS INC AT COST 10,514 16,194
980745103 WOODWARD INC AT COST 7,849 9,529
00507V109 ACTIVISION BLIZZARD      
045327103 ASPEN TECHNOLOGY INC      
045387107 ASSA ABLOY AB - UNSP      
07724U103 BEIERSDORF AG-UNSPON      
87166B102 SYNEOS HEALTH INC CL      
872540109 TJX COS INC NEW AT COST 27,814 40,338
928662501 VOLKSWAGEN A G      
G5960L103 MEDTRONIC PLC      
G7496G103 RENAISSANCERE HOLDIN AT COST 9,052 9,996
00846U101 AGILENT TECHNOLOGIES AT COST 7,127 11,957
00912X302 AIR LEASE CORP AT COST 8,467 8,346
00914AAB8 AIR LEASE CORP MED T AT COST 25,696 26,059
012653101 ALBEMARLE CORP AT COST 4,407 8,235
03064D108 AMERICOLD RLTY TR AT COST 9,845 8,839
037833100 APPLE INC      
74435K204 PRUDENTIAL PLC      
783513203 RYANAIR HOLDINGS PLC AT COST 11,682 18,137
786584102 SAFRAN      
79588J102 SAMPO OYJ AT COST 10,307 11,204
810186106 SCOTTS MIRACLE-GRO C AT COST 12,053 7,778
81211K100 SEALED AIR CORP NEW AT COST 6,900 6,281
86562M209 SUMITOMO MITSUI FINL      
89832Q109 TRUIST FINL CORP      
912828YB0 US TREASURY N/B 1.62      
92852T201 VIVENDI SA      
942622200 WATSCO INC      
G0408V102 AON CORP      
N22717107 CORE LABORATORIES N      
038222105 APPLIED MATLS INC AT COST 3,268 9,724
052769106 AUTODESK INC COM      
128119880 CALAMOS INVT TR NEW AT COST 367,623 391,065
24906P109 DENTSPLY SIRONA INC AT COST 9,365 7,759
361448103 GATX CORP AT COST 5,537 8,175
459200KA8 INTERNATIONAL BUSINE AT COST 29,190 27,681
49338L103 KEYSIGHT TECHNOLOGIE AT COST 9,241 14,636
372303206 GENMAB A/S -SP ADR      
37940X102 GLOBAL PMTS INC AT COST 11,526 8,382
871607107 SYNOPSYS INC COM AT COST 5,521 18,022
871829107 SYSCO CORP AT COST 18,941 21,793
904767704 UNILEVER PLC AT COST 17,866 15,223
92927K102 WABCO HLDGS INC      
500458401 KOMATSU LTD      
574599106 MASCO CORP AT COST 10,803 15,271
74164M108 PRIMERICA INC AT COST 19,992 30,864
833034101 SNAP ON INC AT COST 6,781 12,131
867224107 SUNCOR ENERGY INC NE AT COST 7,283 10,317
881575302 TESCO PLC      
891092108 TORO CO AT COST 20,625 24,765
316773100 FIFTH THIRD BANCORP      
654445303 NINTENDO CO LTD      
66987V109 NOVARTIS AG      
73278L105 POOL CORP      
803054204 SAP SE AT COST 10,391 11,903
927320101 VINCI SA      
G1151C101 ACCENTURE PLC-CL A      
G8060N102 SENSATA TECHNOLOGIES AT COST 10,043 7,439
23304Y100 DBS GROUP HLDGS LTD AT COST 5,251 7,493
26614N102 DUPONT DE NEMOURS IN      
45866F104 INTERCONTINENTAL EXC AT COST 9,334 12,971
485537401 KAO CORP      
50540R409 LABORATORY CORP AMER AT COST 7,898 10,683
001317205 AIA GROUP LTD AT COST 19,881 16,815
54338V101 LONZA GROUP AG      
03755L104 APERGY CORP      
560877300 MAKITA CORP      
05565A202 BNP PARIBAS SA      
562750109 MANHATTAN ASSOCS INC AT COST 6,957 31,006
679580100 OLD DOMINION FREIGHT      
09215C105 BLACK KNIGHT INC      
695156109 PACKAGING CORP AMER AT COST 23,247 26,554
099724106 BORG WARNER INC      
741511109 PRICESMART INC      
038336103 APTARGROUP INC      
042735100 ARROW ELECTRONICS IN AT COST 7,270 10,391
04316A108 ARTISAN PARTNERS ASS AT COST 10,764 16,391
17275R102 CISCO SYS INC      
06051GHT9 BANK AMER CORP AT COST 26,787 25,986
088606108 BHP GROUP LTD      
11135F101 BROADCOM INC      
231021106 CUMMINS INC AT COST 6,567 8,864
237194105 DARDEN RESTAURANTS I AT COST 32,260 41,568
3140X4H66 FN FM1152 2.5% 01 JU AT COST 5,300 4,976
369550108 GENERAL DYNAMICS COR AT COST 22,499 35,315
384109104 GRACO INC AT COST 14,214 25,247
12514G108 C D W CORP/DE      
743315103 PROGRESSIVE CORP OH AT COST 6,000 13,061
136375102 CANADIAN NATIONAL RA      
860630102 STIFEL FINL CORP AT COST 6,045 10,442
171798101 CIMAREX ENERGY CO      
127055101 CABOT CORP      
20449X401 COMPASS GROUP PLC AT COST 13,283 17,854
257651109 DONALDSON INC AT COST 8,279 9,737
29476L107 EQUITY RESIDENTIAL      
30231GBE1 EXXON MOBIL CORP      
3138ERTL4 FN AL9554 3% 01 DEC AT COST 17,876 17,104
31502A303 FERGUSON PLC-ADR      
404280CC1 HSBC HLDGS PLC AT COST 28,053 26,179
57060D108 MARKETAXESS HOLDINGS      
65558R109 NORDEA BANK ABP      
74440Y884 PGIM HIGH YIELD FUND AT COST 332,785 296,587
756568101 RED ELECTRICA CORP S      
759530108 RELX PLC AT COST 19,306 29,507
760759100 REPUBLIC SVCS INC AT COST 9,729 18,305
824551105 SHIN ETSU CHEM CO LT AT COST 10,761 11,014
86959X107 SUZUKI MTR CORP AT COST 8,399 8,688
879360105 TELEDYNE TECHNOLOGIE      
87944W105 TELENOR ASA      
925458101 VESTAS WIND SYS A/S      
92939U106 WEC ENERGY GROUP INC AT COST 7,365 6,986
969251750 WILLIAM BLAIR MACRO      
H01301128 ALCON INC      
749607107 RLI CORP AT COST 9,212 14,377
754730109 RAYMOND JAMES FINL I AT COST 7,269 13,492
75524B104 RBC BEARINGS INC AT COST 11,558 20,512
759351604 REINSURANCE GROUP AM AT COST 9,601 12,134
80105N105 SANOFI-SYNTHELABO      
03073E105 AMERISOURCEBERGEN CO AT COST 4,787 11,091
05278C107 AUTOHOME INC      
126408103 CSX CORP AT COST 6,283 9,361
126650100 CVS HEALTH CORP      
278265103 EATON VANCE CORP      
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 4,184 4,038
478160104 JOHNSON & JOHNSON AT COST 33,928 34,483
91324P102 UNITEDHEALTH GROUP I AT COST 18,800 30,535
808513BF1 SCHWAB CHARLES CORP AT COST 27,528 25,676
359590304 FUJITSU LTD      
3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 12,561 11,375
09258N570 BLACKROCK FDS AT COST 190,437 181,239
65340H104 NEXON CO LTD-UNSP AD      
606822BV5 MITSUBISHI UFJ FINL      
829073105 SIMPSON MFG INC AT COST 20,437 48,505
443510607 HUBBELL INC AT COST 4,446 13,157
037833DZ0 APPLE INC 2.4% 20 AU      
210771200 CONTINENTAL AG AT COST 11,364 10,292
438516106 HONEYWELL INTL INC AT COST 13,185 21,810
20030NDH1 COMCAST CORP NEW AT COST 31,438 25,805
372460105 GENUINE PARTS CO AT COST 14,080 22,853
00287Y109 ABBVIE INC      
461130106 INTERTEK GROUP PLC-U      
G0403H108 AON PLC AT COST 11,613 15,133
942749102 WATTS WATER TECHNOLO AT COST 13,140 23,751
455793109 INDUSTRIA DE DISENO      
30231GBG6 EXXON MOBIL CORPORAT      
009126202 AIR LIQUIDE AT COST 11,161 15,307
499180107 KNORR-BREMSE - UNSP      
29084Q100 EMCOR GROUP INC AT COST 13,518 42,440
54211N101 LONDON STK EXCHANGE AT COST 7,187 8,123
084664CR0 BERKSHIRE HATHAWAY F AT COST 31,765 27,125
800212201 SANDVIK AB AT COST 6,358 6,938
842587DE4 SOUTHERN CO AT COST 27,230 25,474
302941109 FTI CONSULTING INC AT COST 19,266 36,843
742718FH7 PROCTER & GAMBLE CO AT COST 29,118 27,174
714264207 PERNOD RICARD SA      
922020813 VANGUARD MALVERN FDS AT COST 154,235 150,973
40434LAC9 HP INC      
822582CD2 SHELL INTL FIN B V AT COST 27,415 25,220
871829BJ5 SYSCO CORP AT COST 33,459 26,471
31418B2N5 FN MA2580 2.5% 01 AP AT COST 7,645 7,152
78410G104 SBA COMMUNICATIONS C AT COST 9,333 9,894
91282CAL5 US TREASURY N/B .375      
172967MT5 CITIGROUP INC AT COST 38,765 39,022
03027XBD1 AMERICAN TOWER CORP      
064159TF3 BANK NOVA SCOTIA B C AT COST 27,781 27,141
98877X101 Z HOLDINGS CORP-UNSP      
427866108 HERSHEY CO AT COST 16,438 20,695
548661DR5 LOWES COS INC AT COST 27,552 26,056
82455C101 SHIMANO INC      
912828ZG8 US TREASURY N/B .375      
05964H105 BANCO SANTANDER SA      
29265W207 ENEL SOCIETA PER AZI      
12571T100 CMC MATLS INC      
021244207 ALSTOM SA      
09247XAR2 BLACKROCK INC AT COST 28,747 25,344
907818108 UNION PAC CORP AT COST 32,949 38,562
32051X108 FIRST HAWAIIAN INC AT COST 12,746 17,191
005098108 ACUSHNET HLDGS CORP AT COST 12,377 28,174
34379U105 FLUGHAFEN ZUERICH AG      
428263107 HEXAGON AB- UNSP ADR      
912828ZT0 US TREASURY N/B .25% AT COST 144,931 143,148
30161N101 EXELON CORP AT COST 25,249 28,541
82621P101 GAMESA CORP TECN-UNS      
14040HCE3 CAPITAL ONE FINL COR AT COST 27,845 26,734
92343VFS8 VERIZON COMMUNICATIO AT COST 27,320 26,010
589339209 MERCK KGAA AT COST 10,579 10,409
89788MAD4 TRUIST FINL CORP SR AT COST 27,728 25,633
06406RAQ0 BANK NEW YORK MELLON AT COST 27,424 25,803
256746108 DOLLAR TREE INC      
0641593U8 BANK NOVA SCOTIA B C AT COST 28,382 26,718
00687A107 ADIDAS AG      
524671104 LEGRAND S A AT COST 12,212 11,663
515098101 LANDSTAR SYS INC AT COST 20,736 23,238
22822V101 CROWN CASTLE INTL CO AT COST 44,798 33,290
50189K103 LCI INDS AT COST 15,527 13,954
705015105 PEARSON PLC      
362014193 GMO TR AT COST 166,619 154,055
83175M205 SMITH & NEPHEW GROUP      
3132A9T56 FR ZS8672 2.5% 01 OC AT COST 16,067 14,703
912810SN9 US TREASURY N/B 1.25 AT COST 102,954 87,297
45662N103 INFINEON TECHNOLOGIE      
11133T103 BROADRIDGE FINL SOLU AT COST 9,896 11,111
010199503 AKZO NOBEL N V AT COST 14,342 10,874
458140BU3 INTEL CORP AT COST 30,462 26,179
059831107 BANDAI NAMCO HLDGS I AT COST 7,622 5,888
78016EZM2 ROYAL BK CDA GLOBAL AT COST 54,167 51,013
12117P109 BUREAU VERITAS SA - AT COST 14,056 11,346
89236THW8 TOYOTA MTR CR CORP M AT COST 26,614 25,057
3132DVKU8 FR SD7507 3% 01 NOV AT COST 15,217 13,069
91282CBZ3 US TREASURY N/B 1.25 AT COST 137,253 131,594
770323103 ROBERT HALF INTL INC      
589509207 MERGER FD      
46653M849 JOHCM FDS TR      
23381B106 DAIKIN INDS LTD AT COST 13,507 10,753
91377B109 UNIVERSAL MUSIC GRO- AT COST 9,768 12,661
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 6,095 5,423
440452AG5 HORMEL FOODS CORP AT COST 26,727 26,460
87165B103 SYNCHRONY FINL      
G3223R108 EVEREST RE GROUP LTD AT COST 19,632 25,458
89236TJK2 TOYOTA MTR CR CORP M AT COST 27,631 25,866
881575401 TESCO PLC      
G21810109 CLARIVATE PLC      
06738E204 BARCLAYS PLC      
3140Q8WF8 FN CA1545 4% 01 APR AT COST 11,928 10,772
055622104 BP P L C AT COST 13,197 17,629
3140X6BM2 FN FM2743 3% 01 FEB AT COST 11,303 10,447
31620MBS4 FIDELITY NATL INFORM AT COST 27,992 25,871
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 36,610 30,696
024525669 AMERICAN BEACON FDS AT COST 181,409 159,523
714264306 PERNOD RICARD S A AT COST 8,840 8,825
38141GYN8 GOLDMAN SACHS GROUP AT COST 31,746 27,499
808513BU8 SCHWAB CHARLES CORP      
G3421J106 FERGUSON PLC      
12508E101 CDK GLOBAL INC      
204319107 COMPAGNIE FINANCIERE AT COST 11,639 11,626
3140X3B31 FN FM0057 2.5% 01 MA AT COST 15,546 14,180
185123106 CLEARWATER ANALYTICS AT COST 16,437 14,101
177376AG5 CITRIX SYS INC      
03485P300 ANGLO AMERN PLC      
127097103 CABOT OIL & GAS CORP AT COST 2,770 9,978
848574109 SPIRIT AEROSYSTEMS H AT COST 11,520 10,773
984627109 YAMAHA CORP      
25159K705 DEUTSCHE DWS MKT TR      
G5494J103 LINDE PLC      
55024U109 LUMENTUM HOLDINGS IN AT COST 11,605 5,976
3140XHGT8 FN FS2009 3% 01 MAY AT COST 49,557 46,714
580135101 MC DONALDS CORPORATI AT COST 23,282 27,575
3133KNJL8 FR RA6567 3% 01 DEC AT COST 44,998 47,320
62473G102 M T U AERO ENGINES-U AT COST 8,185 8,527
25461D100 DISCO CORP AT COST 4,425 11,322
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 37,908 35,800
92887H107 VONOVIA SE-UNSP ADR AT COST 13,276 9,323
049904105 ATRION CORP AT COST 8,830 4,545
148806102 CATALENT INC AT COST 13,835 6,740
15872M104 CHAMPIONX CORP AT COST 5,830 5,900
863667101 STRYKER CORP AT COST 18,616 24,256
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 30,438 26,266
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 37,301 34,263
04521N101 ASICS CORP AT COST 3,791 7,348
404280406 HSBC HLDGS PLC AT COST 8,869 12,973
42550U208 HENKEL AG & CO KGAA AT COST 5,678 6,832
3140XD6N1 FN FM9876 2.5% 01 DE AT COST 40,867 38,501
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 20,534 19,684
808524755 SCHWAB STRATEGIC TR AT COST 310,095 363,778
82622J104 SIEMENS HEALTHINEE-U AT COST 7,350 9,147
87946F100 TELEPERFORMANCE SA      
G4705A100 ICON PLC AT COST 12,193 16,418
3140QELR1 FN CA6635 2.5% 01 AU AT COST 45,100 43,566
771195104 ROCHE HLDG LTD AT COST 26,336 20,180
009279100 AIRBUS SE AT COST 10,097 14,078
29362U104 ENTEGRIS INC AT COST 11,613 12,461
221006109 CORVEL CORP AT COST 13,103 19,282
443251103 HOYA CORP AT COST 10,337 11,954
98979Y106 ZOZO INC -UNSP ADR AT COST 6,460 6,029
44970W103 IMCD GROUP NV - UNSP AT COST 4,908 6,157
65538C206 NOMURA RESEARCH INS- AT COST 10,726 11,333
05945F103 BANCFIRST CORP AT COST 14,721 14,989
609207105 MONDELEZ INTL INC AT COST 21,626 23,395
428291108 HEXCEL CORP NEW AT COST 6,431 8,113
883219206 THALES SA - UNSP ADR AT COST 11,319 13,498
31620M106 FIDELITY NATL INFORM AT COST 20,619 16,159
29109X106 ASPEN TECHNOLOGY INC AT COST 12,057 14,530
68163W109 OLYMPUS CORP      
00762U200 ADVANTEST CORP-ADR AT COST 4,972 6,278
03027XCE8 AMERICAN TOWER CORP AT COST 24,007 24,930
12572Q105 CME GROUP INC AT COST 27,480 33,064
13961R100 CAPGEMINI S E AT COST 8,359 9,667
22304D207 COVESTRO AG-SPONSORE AT COST 4,643 6,077
30215C101 EXPERIAN PLC AT COST 5,142 5,785
307305102 FANUC CORPORATION AT COST 7,382 7,695
375916103 GILDAN ACTIVEWEAR IN AT COST 3,154 2,909
40637C308 HALMA PLC - UNSPON A AT COST 3,056 3,649
456837103 ING GROEP N V AT COST 7,758 9,057
48241F104 KBC GROUP NV AT COST 9,203 8,867
48282T104 KADANT INC AT COST 8,551 8,970
493732101 KFORCE INC AT COST 9,173 10,404
626717102 MURPHY OIL CORP AT COST 5,858 6,100
651639106 NEWMONT CORP AT COST 13,337 13,576
670100205 NOVO NORDISK A/S AT COST 18,638 22,966
693475105 PNC FINL SVCS GROUP AT COST 25,900 26,015
75629J101 RECRUIT HLDGS CO LTD AT COST 5,414 7,131
75972B101 RENESAS ELECTRO-UNSP AT COST 6,157 8,573
855244109 STARBUCKS CORP AT COST 24,636 24,195
872590104 T -MOBILE US INC AT COST 24,588 25,813
90278Q108 UFP INDS INC AT COST 19,772 22,348
90384S303 ULTA SALON COSMETICS AT COST 9,371 9,310
90470L360 ABSOLUTE CONVERT ARB AT COST 165,561 165,561
912828D56 UNITED STATES TREAS AT COST 63,210 63,939
91282CHJ3 US TREASURY N/B 3.75 AT COST 27,409 27,749
921910501 VANGUARD WORLD FD AT COST 352,780 348,163
98389B100 XCEL ENERGY INC AT COST 23,684 21,421
G25839104 COCA-COLA EUROPEAN P AT COST 8,007 9,477
N07045102 ASM INTERNATIONAL NV AT COST 10,949 14,538
N07059210 ASML HOLDING NV AT COST 6,617 8,326

TY 2023 OtherDecreasesSchedule
Name:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Description Amount
MUTUAL FUND TIMING ADJ 3,235
CY PURCHASE OF ACCRUED INTEREST 242
CY PENDING SALES 94
PY PENDING SALES 29
ROC ON CY SALES 437
COST BASIS ADJUSTMENT 1,038


TY 2023 OtherExpensesSchedule
Name:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,942 3,942   0


TY 2023 OtherIncreasesSchedule
Name:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Description Amount
PY PURCHASE OF ACCRUED INTEREST 86


TY 2023 TaxesSchedule
Name:
DWIGHT M BEESON CHARITABLE TRUST
EIN:
63-6150745
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,302 5,302   0
FEDERAL TAX PAYMENT - PRIOR YE 2,395 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,304 0   0
FOREIGN TAXES ON NONQUALIFIED 91 91   0