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
CARL BUCK 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

63-6171340
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$3,637,533J 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... 79,196 79,196  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,680
b Gross sales price for all assets on line 6a 354,355
7 Capital gain net income (from Part IV, line 2)... 42,680
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........ 121,876 121,876  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,553 21,242   5,311
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,791 1,665   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
895 895    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,239 23,802 0 6,311
25 Contributions, gifts, grants paid....... 166,959 166,959
26 Total expenses and disbursements. Add lines 24 and 25 197,198 23,802 0 173,270
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -75,322
b Net investment income (if negative, enter -0-) 98,074
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......... 62,312 25,964 25,964
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).......... 2,527,500 Click to see attachment
List of Attached Documents:
// Content
2,488,511 		3,611,569
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) 2,589,812 2,514,475 3,637,533
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........ 2,589,812 2,514,475
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)..... 2,589,812 2,514,475
30 Total liabilities and net assets/fund balances (see instructions). 2,589,812 2,514,475
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
2,589,812
2
Enter amount from Part I, line 27a .....................
2
-75,322
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
107
4
Add lines 1, 2, and 3 ..........................
4
2,514,597
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
122
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,514,475
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 11.07 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-01-25
b 95.69 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-01-25
c 115.17 FR SB0084 3% 01 FEB 2032   2021-11-09 2023-01-25
d 131.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
e 51.85 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-01-25
80.66 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
77.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
22000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
5000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2023-02-07
6.97 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-02-15
3.77 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-02-15
9.24 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-02-15
40.74 FG G14725 2.5% 01 APR 2028   2016-09-08 2023-02-15
1.02 FHLMC POOL G0-8344   2012-04-06 2023-02-15
1.31 FHLMC POOL G0-8463   2012-05-07 2023-02-15
21.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-02-15
9.83 FHLMC POOL #G0-8687   2016-09-08 2023-02-15
39.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
93.91 FG G18569 3% 01 SEP 2030   2021-08-06 2023-02-15
17.42 FG G18545 3% 01 MAR 2030   2016-09-08 2023-02-15
16.42 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2023-02-15
10.17 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-02-15
6.92 FG A86314 4% 01 MAY 2039   2016-09-08 2023-02-15
10.6 FG A90316 4.5% 01 DEC 2039   2016-09-08 2023-02-15
76.51 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-02-15
49.74 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-02-15
14.15 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-02-15
8.49 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
7000. ORACLE CORP   2018-11-06 2023-02-15
7.32 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-02-27
60.43 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-02-27
119.98 FR SB0084 3% 01 FEB 2032   2021-11-09 2023-02-27
83.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
50.39 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-02-27
63.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
77.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
12.99 FNMA POOL 0190370   2011-02-07 2023-02-27
6.27 FNMA POOL 0AH0921   2016-09-08 2023-02-27
4.19 FNMA POOL 0AH0969   2012-09-10 2023-02-27
8.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
15.84 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-02-27
2.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
17.58 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2023-02-27
5.5 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-02-27
5.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
23.95 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-02-27
5.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
10.26 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-02-27
86.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
27.81 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
12.33 FNMA POOL 0AU3735   2014-11-07 2023-02-27
6.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
16.43 FN 745822 6% 01 SEP 2036   2008-09-08 2023-02-27
24.16 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-02-27
29.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
46.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
83.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
82.23 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
39.49 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
43.36 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-02-27
14.72 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-02-27
62.24 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-02-27
44.29 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-02-27
100.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
19.04 FN 890434 3% 01 JUL 2027   2016-09-08 2023-02-27
89.05 FN 890710 3% 01 FEB 2031   2018-11-09 2023-02-27
2.41 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-02-27
2.04 FNMA POOL 0988107   2008-09-09 2023-02-27
8.6 FNMA POOL 0995871   2016-09-08 2023-02-27
2.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
4.3 FNMA POOL 0AC8512   2016-02-05 2023-02-27
.2 FN AD0054 5% 01 FEB 2024   2011-02-07 2023-02-27
5.71 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-02-27
2.73 FNMA POOL 0AE0375   2012-09-11 2023-02-27
5.02 FNMA POOL 0AE0981   2013-03-06 2023-02-27
31.14 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-02-27
15.7 FNMA POOL 0AE3049   2016-09-08 2023-02-27
11.93 FNMA POOL 0AE3066   2011-08-09 2023-02-27
23. LILLY ELI & CO   2017-02-08 2023-03-01
60. MERCK & CO INC   2022-03-04 2023-03-01
6.52 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-03-15
4.47 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-03-15
9.09 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-03-15
38.74 FG G14725 2.5% 01 APR 2028   2016-09-08 2023-03-15
1.88 FHLMC POOL G0-8344   2012-04-06 2023-03-15
2.77 FHLMC POOL G0-8463   2012-05-07 2023-03-15
18.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-03-15
10.98 FHLMC POOL #G0-8687   2016-09-08 2023-03-15
40.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
108.09 FG G18569 3% 01 SEP 2030   2021-08-06 2023-03-15
13.17 FG G18545 3% 01 MAR 2030   2016-09-08 2023-03-15
13.62 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2023-03-15
14.84 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-03-15
9.47 FG A86314 4% 01 MAY 2039   2016-09-08 2023-03-15
17.3 FG A90316 4.5% 01 DEC 2039   2016-09-08 2023-03-15
72.09 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-03-15
60.49 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-03-15
13.93 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-03-15
7.2 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
8.15 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-03-27
74.34 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-03-27
107.89 FR SB0084 3% 01 FEB 2032   2021-11-09 2023-03-27
96.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
46.82 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-03-27
68.09 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
104.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
12.61 FNMA POOL 0190370   2011-02-07 2023-03-27
12.71 FNMA POOL 0AH0921   2016-09-08 2023-03-27
4.64 FNMA POOL 0AH0969   2012-09-10 2023-03-27
10.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
13.49 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-03-27
2.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
15.76 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2023-03-27
1.86 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-03-27
4.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
17. FN AS0044 3% 01 JUL 2043   2016-09-08 2023-03-27
15.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
9.55 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-03-27
40.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
34.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
10.09 FNMA POOL 0AU3735   2014-11-07 2023-03-27
6.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
15.51 FN 745822 6% 01 SEP 2036   2008-09-08 2023-03-27
18.35 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-03-27
21.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
55.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
80.48 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
153.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
35.91 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
42.48 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-03-27
12.87 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-03-27
62.24 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-03-27
46.93 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-03-27
49.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
17.61 FN 890434 3% 01 JUL 2027   2016-09-08 2023-03-27
71.18 FN 890710 3% 01 FEB 2031   2018-11-09 2023-03-27
6.5 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-03-27
1.65 FNMA POOL 0988107   2008-09-09 2023-03-27
8.39 FNMA POOL 0995871   2016-09-08 2023-03-27
2.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
8.36 FNMA POOL 0AC8512   2016-02-05 2023-03-27
.11 FN AD0054 5% 01 FEB 2024   2011-02-07 2023-03-27
4.76 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-03-27
2.9 FNMA POOL 0AE0375   2012-09-11 2023-03-27
4.68 FNMA POOL 0AE0981   2013-03-06 2023-03-27
34.46 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-03-27
17.08 FNMA POOL 0AE3049   2016-09-08 2023-03-27
11.28 FNMA POOL 0AE3066   2011-08-09 2023-03-27
8.94 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-04-17
4.19 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-04-17
9.78 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-04-17
40.42 FG G14725 2.5% 01 APR 2028   2016-09-08 2023-04-17
2.51 FHLMC POOL G0-8344   2012-04-06 2023-04-17
1.41 FHLMC POOL G0-8463   2012-05-07 2023-04-17
26.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
11.77 FHLMC POOL #G0-8687   2016-09-08 2023-04-17
48.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
116.07 FG G18569 3% 01 SEP 2030   2021-08-06 2023-04-17
14.48 FG G18545 3% 01 MAR 2030   2016-09-08 2023-04-17
13.82 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2023-04-17
10.52 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-04-17
6.46 FG A86314 4% 01 MAY 2039   2016-09-08 2023-04-17
14.16 FG A90316 4.5% 01 DEC 2039   2016-09-08 2023-04-17
88.37 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-04-17
75.06 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-04-17
12.55 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-04-17
6.11 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
15.8 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-04-25
87.97 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-04-25
127.48 FR SB0084 3% 01 FEB 2032   2021-11-09 2023-04-25
86.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
49.06 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-04-25
94.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
127.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
10.86 FNMA POOL 0190370   2011-02-07 2023-04-25
16.98 FNMA POOL 0AH0921   2016-09-08 2023-04-25
5.33 FNMA POOL 0AH0969   2012-09-10 2023-04-25
10.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
13.61 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-04-25
2.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
18.06 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2023-04-25
2.06 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-04-25
5.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
19.97 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-04-25
9.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
14. FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-04-25
70.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
45.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
13.33 FNMA POOL 0AU3735   2014-11-07 2023-04-25
7.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
25.66 FN 745822 6% 01 SEP 2036   2008-09-08 2023-04-25
20.68 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-04-25
19.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
47.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
97.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
127.37 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
43.91 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
51.61 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-04-25
17.59 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-04-25
65.44 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-04-25
40.69 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-04-25
55.87 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
15.64 FN 890434 3% 01 JUL 2027   2016-09-08 2023-04-25
95.8 FN 890710 3% 01 FEB 2031   2018-11-09 2023-04-25
4.78 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-04-25
1.68 FNMA POOL 0988107   2008-09-09 2023-04-25
5.49 FNMA POOL 0995871   2016-09-08 2023-04-25
8.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
5.55 FNMA POOL 0AC8512   2016-02-05 2023-04-25
.1 FN AD0054 5% 01 FEB 2024   2011-02-07 2023-04-25
6.32 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-04-25
3.11 FNMA POOL 0AE0375   2012-09-11 2023-04-25
6.54 FNMA POOL 0AE0981   2013-03-06 2023-04-25
28.44 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-04-25
17.25 FNMA POOL 0AE3049   2016-09-08 2023-04-25
11.3 FNMA POOL 0AE3066   2011-08-09 2023-04-25
7.02 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-05-15
3.16 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-05-15
8.36 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-05-15
36.66 FG G14725 2.5% 01 APR 2028   2016-09-08 2023-05-15
1.67 FHLMC POOL G0-8344   2012-04-06 2023-05-15
3.26 FHLMC POOL G0-8463   2012-05-07 2023-05-15
22.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
11.78 FHLMC POOL #G0-8687   2016-09-08 2023-05-15
39.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
102.9 FG G18569 3% 01 SEP 2030   2021-08-06 2023-05-15
13.1 FG G18545 3% 01 MAR 2030   2016-09-08 2023-05-15
16.07 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2023-05-15
22.03 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-05-15
6.03 FG A86314 4% 01 MAY 2039   2016-09-08 2023-05-15
16.69 FG A90316 4.5% 01 DEC 2039   2016-09-08 2023-05-15
68.26 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-05-15
73.38 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-05-15
9.95 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-05-15
6.14 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
9.51 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-05-25
80.27 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-05-25
114.63 FR SB0084 3% 01 FEB 2032   2021-11-09 2023-05-25
66.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
55.9 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-05-25
95.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
83.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
14.92 FNMA POOL 0190370   2011-02-07 2023-05-25
21.99 FNMA POOL 0AH0921   2016-09-08 2023-05-25
4.75 FNMA POOL 0AH0969   2012-09-10 2023-05-25
8.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
13.38 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-05-25
2.6 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
15.12 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2023-05-25
1.87 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-05-25
10.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
29.73 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-05-25
15.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
15.48 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-05-25
38.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
38.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
14.25 FNMA POOL 0AU3735   2014-11-07 2023-05-25
6.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
15.46 FN 745822 6% 01 SEP 2036   2008-09-08 2023-05-25
20.16 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-05-25
75.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
63.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
84.63 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
101.25 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
42.43 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
47.27 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-05-25
16.78 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-05-25
61.58 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-05-25
38. FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-05-25
50.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
18.32 FN 890434 3% 01 JUL 2027   2016-09-08 2023-05-25
79.6 FN 890710 3% 01 FEB 2031   2018-11-09 2023-05-25
4.33 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-05-25
1.56 FNMA POOL 0988107   2008-09-09 2023-05-25
7.27 FNMA POOL 0995871   2016-09-08 2023-05-25
2.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
4.93 FNMA POOL 0AC8512   2016-02-05 2023-05-25
.06 FN AD0054 5% 01 FEB 2024   2011-02-07 2023-05-25
4.95 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-05-25
2.75 FNMA POOL 0AE0375   2012-09-11 2023-05-25
5.4 FNMA POOL 0AE0981   2013-03-06 2023-05-25
28.39 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-05-25
9.85 FNMA POOL 0AE3049   2016-09-08 2023-05-25
9.93 FNMA POOL 0AE3066   2011-08-09 2023-05-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2023-06-07
1000. BANK NOVA SCOTIA B C   2020-01-07 2023-06-07
1000. FEDERAL HOME LN MTG CORP   2021-11-04 2023-06-07
1000. HORMEL FOODS CORP   2021-05-26 2023-06-07
1000. JPMORGAN CHASE & CO   2021-03-04 2023-06-07
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2023-06-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2021-03-04 2023-06-07
1000. MITSUBISHI UFJ FINL GROUP INC   2021-03-04 2023-06-07
1000. MOLSON COORS BEVERAGE CO   2021-03-04 2023-06-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-06-07
2000. US TREASURY N/B .25% 31 MAY 2025   2021-02-11 2023-06-07
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-06-07
938. AT&T INC   2022-05-05 2023-06-15
150. BEST BUY INC   2021-01-14 2023-06-15
48. CHEVRON CORP   1995-04-19 2023-06-15
7.15 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-06-15
5.09 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-06-15
7.88 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-06-15
39.39 FG G14725 2.5% 01 APR 2028   2016-09-08 2023-06-15
1.62 FHLMC POOL G0-8344   2012-04-06 2023-06-15
4.26 FHLMC POOL G0-8463   2012-05-07 2023-06-15
19.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
15.37 FHLMC POOL #G0-8687   2016-09-08 2023-06-15
39.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
96.63 FG G18569 3% 01 SEP 2030   2021-08-06 2023-06-15
14.09 FG G18545 3% 01 MAR 2030   2016-09-08 2023-06-15
13.06 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2023-06-15
10.35 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-06-15
7.34 FG A86314 4% 01 MAY 2039   2016-09-08 2023-06-15
11.58 FG A90316 4.5% 01 DEC 2039   2016-09-08 2023-06-15
85.1 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-06-15
85.36 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-06-15
17.56 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-06-15
13.67 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
115. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
49. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
33. PIONEER NAT RES CO   2021-03-11 2023-06-15
141. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
120. T -MOBILE US INC   2022-03-04 2023-06-15
13.41 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-06-26
85.71 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-06-26
114.62 FR SB0084 3% 01 FEB 2032   2021-11-09 2023-06-26
123.31 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
69.37 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-06-26
99.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
110.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
5.96 FNMA POOL 0190370   2011-02-07 2023-06-26
20.51 FNMA POOL 0AH0921   2016-09-08 2023-06-26
4.56 FNMA POOL 0AH0969   2012-09-10 2023-06-26
12.34 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
15.16 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-06-26
6.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
17.99 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2023-06-26
1.93 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-06-26
6.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
24.44 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-06-26
32.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
8.53 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-06-26
81.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
38.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
22.06 FNMA POOL 0AU3735   2014-11-07 2023-06-26
7.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
25.17 FN 745822 6% 01 SEP 2036   2008-09-08 2023-06-26
20.34 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-06-26
76.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
38.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
126.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
82.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
47.73 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
47.01 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-06-26
15.92 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-06-26
64.96 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-06-26
41.08 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-06-26
79.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
19.9 FN 890434 3% 01 JUL 2027   2016-09-08 2023-06-26
98.17 FN 890710 3% 01 FEB 2031   2018-11-09 2023-06-26
3.57 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-06-26
1.35 FNMA POOL 0988107   2008-09-09 2023-06-26
15.88 FNMA POOL 0995871   2016-09-08 2023-06-26
7.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
6.76 FNMA POOL 0AC8512   2016-02-05 2023-06-26
.05 FN AD0054 5% 01 FEB 2024   2011-02-07 2023-06-26
5.04 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-06-26
2.47 FNMA POOL 0AE0375   2012-09-11 2023-06-26
5.84 FNMA POOL 0AE0981   2013-03-06 2023-06-26
42.13 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-06-26
19. FNMA POOL 0AE3049   2016-09-08 2023-06-26
9.51 FNMA POOL 0AE3066   2011-08-09 2023-06-26
1000. HP INC   2023-03-07 2023-07-05
7000. HP INC   2020-06-09 2023-07-05
7.56 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-07-17
3.3 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-07-17
7.16 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-07-17
36.98 FG G14725 2.5% 01 APR 2028   2016-09-08 2023-07-17
1.36 FHLMC POOL G0-8344   2012-04-06 2023-07-17
2.64 FHLMC POOL G0-8463   2012-05-07 2023-07-17
30.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
13.26 FHLMC POOL #G0-8687   2016-09-08 2023-07-17
34.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
85.21 FG G18569 3% 01 SEP 2030   2021-08-06 2023-07-17
14.25 FG G18545 3% 01 MAR 2030   2016-09-08 2023-07-17
12.76 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2023-07-17
9.65 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-07-17
9.12 FG A86314 4% 01 MAY 2039   2016-09-08 2023-07-17
15.49 FG A90316 4.5% 01 DEC 2039   2016-09-08 2023-07-17
91.42 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-07-17
75.19 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-07-17
29.19 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-07-17
10.9 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
13. FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-07-25
85.32 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-07-25
115.36 FR SB0084 3% 01 FEB 2032   2021-11-09 2023-07-25
101.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
63.66 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-07-25
76.85 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-07-25
116.92 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
204. FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
7.48 FNMA POOL 0190370   2011-02-07 2023-07-25
17.49 FNMA POOL 0AH0921   2016-09-08 2023-07-25
4.58 FNMA POOL 0AH0969   2012-09-10 2023-07-25
11.35 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
15.85 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-07-25
2.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
16.9 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2023-07-25
2.16 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-07-25
5.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
26.38 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-07-25
15.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
21.7 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-07-25
50.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
35.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
13.55 FNMA POOL 0AU3735   2014-11-07 2023-07-25
7.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
13.24 FN 745822 6% 01 SEP 2036   2008-09-08 2023-07-25
19.89 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-07-25
29.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
24.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
95.91 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
107.97 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-07-25
190.86 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
44.85 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
48.18 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-07-25
31.63 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-07-25
63.34 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-07-25
49.69 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-07-25
144.85 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
15.78 FN 890434 3% 01 JUL 2027   2016-09-08 2023-07-25
71.58 FN 890710 3% 01 FEB 2031   2018-11-09 2023-07-25
3.62 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-07-25
.6 FNMA POOL 0988107   2008-09-09 2023-07-25
6.75 FNMA POOL 0995871   2016-09-08 2023-07-25
2.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
8.33 FNMA POOL 0AC8512   2016-02-05 2023-07-25
.01 FN AD0054 5% 01 FEB 2024   2011-02-07 2023-07-25
5.6 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-07-25
2.29 FNMA POOL 0AE0375   2012-09-11 2023-07-25
5.82 FNMA POOL 0AE0981   2013-03-06 2023-07-25
31.18 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-07-25
8.24 FNMA POOL 0AE3049   2016-09-08 2023-07-25
9.71 FNMA POOL 0AE3066   2011-08-09 2023-07-25
1000. CITIGROUP INC   2021-03-04 2023-08-08
6.42 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-08-15
3.22 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-08-15
8.18 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-08-15
34.87 FG G14725 2.5% 01 APR 2028   2016-09-08 2023-08-15
2.18 FHLMC POOL G0-8344   2012-04-06 2023-08-15
5.43 FHLMC POOL G0-8463   2012-05-07 2023-08-15
23.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
10.23 FHLMC POOL #G0-8687   2016-09-08 2023-08-15
42.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
101.57 FG G18569 3% 01 SEP 2030   2021-08-06 2023-08-15
14.65 FG G18545 3% 01 MAR 2030   2016-09-08 2023-08-15
13.42 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2023-08-15
10.4 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-08-15
5.86 FG A86314 4% 01 MAY 2039   2016-09-08 2023-08-15
8.87 FG A90316 4.5% 01 DEC 2039   2016-09-08 2023-08-15
80.75 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-08-15
73.02 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-08-15
14.7 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-08-15
10.35 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
7000. AMGEN INC   2018-11-06 2023-08-21
13.77 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-08-25
93.84 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-08-25
104.61 FR SB0084 3% 01 FEB 2032   2021-11-09 2023-08-25
93.16 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
66.93 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-08-25
68.59 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-08-25
83.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
162.13 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
6.17 FNMA POOL 0190370   2011-02-07 2023-08-25
14.23 FNMA POOL 0AH0921   2016-09-08 2023-08-25
4.84 FNMA POOL 0AH0969   2012-09-10 2023-08-25
9.44 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
12.85 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-08-25
2.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
16.75 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2023-08-25
6.04 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-08-25
6.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
25.44 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-08-25
7.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
21.67 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-08-25
55.9 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
32.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
16.8 FNMA POOL 0AU3735   2014-11-07 2023-08-25
6.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
10.36 FN 745822 6% 01 SEP 2036   2008-09-08 2023-08-25
17.21 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-08-25
26.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
39.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
116.53 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
24.77 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-08-25
152.81 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
42.03 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
47.66 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-08-25
16.05 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-08-25
59.63 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-08-25
40.14 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-08-25
105.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
19.28 FN 890434 3% 01 JUL 2027   2016-09-08 2023-08-25
75.56 FN 890710 3% 01 FEB 2031   2018-11-09 2023-08-25
4.4 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-08-25
.15 FNMA POOL 0988107   2008-09-09 2023-08-25
19.01 FNMA POOL 0995871   2016-09-08 2023-08-25
2.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
7.66 FNMA POOL 0AC8512   2016-02-05 2023-08-25
.01 FN AD0054 5% 01 FEB 2024   2011-02-07 2023-08-25
5.33 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-08-25
2.59 FNMA POOL 0AE0375   2012-09-11 2023-08-25
6.74 FNMA POOL 0AE0981   2013-03-06 2023-08-25
32.89 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-08-25
18.11 FNMA POOL 0AE3049   2016-09-08 2023-08-25
10.08 FNMA POOL 0AE3066   2011-08-09 2023-08-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-12
6000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-13
6.74 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-09-15
3.89 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-09-15
10.11 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-09-15
37.69 FG G14725 2.5% 01 APR 2028   2016-09-08 2023-09-15
1.3 FHLMC POOL G0-8344   2012-04-06 2023-09-15
5. FHLMC POOL G0-8463   2012-05-07 2023-09-15
20.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
9.86 FHLMC POOL #G0-8687   2016-09-08 2023-09-15
35.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
88.36 FG G18569 3% 01 SEP 2030   2021-08-06 2023-09-15
15.45 FG G18545 3% 01 MAR 2030   2016-09-08 2023-09-15
11.72 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2023-09-15
9.99 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-09-15
5.27 FG A86314 4% 01 MAY 2039   2016-09-08 2023-09-15
12.59 FG A90316 4.5% 01 DEC 2039   2016-09-08 2023-09-15
95.75 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-09-15
63.44 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-09-15
18.87 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-09-15
10.32 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
7000. MITSUBISHI UFJ FINL GROUP INC   2021-03-04 2023-09-15
6000. FEDERAL HOME LN MTG CORP   2021-03-04 2023-09-21
14.07 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-09-25
92.01 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-09-25
111.91 FR SB0084 3% 01 FEB 2032   2021-11-09 2023-09-25
95.28 FR SB0662 2.5% 01 APR 2037   2023-08-10 2023-09-25
113.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
67.66 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-09-25
83.49 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-09-25
82.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
140.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
11.01 FNMA POOL 0190370   2011-02-07 2023-09-25
16.19 FNMA POOL 0AH0921   2016-09-08 2023-09-25
4.84 FNMA POOL 0AH0969   2012-09-10 2023-09-25
9.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
13.96 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-09-25
3.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
16.17 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2023-09-25
1.96 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-09-25
4.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
11.79 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-09-25
5.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
15.17 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-09-25
89.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
27.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
14.77 FNMA POOL 0AU3735   2014-11-07 2023-09-25
6.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
13.85 FN 745822 6% 01 SEP 2036   2008-09-08 2023-09-25
9.59 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-09-25
26.04 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
46.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
133.78 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
113.72 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-09-25
81.67 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
45.81 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
50.04 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-09-25
18.78 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-09-25
58.74 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-09-25
40.88 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-09-25
82.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
15.51 FN 890434 3% 01 JUL 2027   2016-09-08 2023-09-25
61.85 FN 890710 3% 01 FEB 2031   2018-11-09 2023-09-25
4.97 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-09-25
15.77 FNMA POOL 0995871   2016-09-08 2023-09-25
10.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
7.64 FNMA POOL 0AC8512   2016-02-05 2023-09-25
3.94 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-09-25
2.31 FNMA POOL 0AE0375   2012-09-11 2023-09-25
6.1 FNMA POOL 0AE0981   2013-03-06 2023-09-25
30.24 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-09-25
9.37 FNMA POOL 0AE3049   2016-09-08 2023-09-25
9.58 FNMA POOL 0AE3066   2011-08-09 2023-09-25
14. LILLY ELI & CO   2017-02-08 2023-10-06
262. TRUIST FINL CORP   2017-02-08 2023-10-06
2000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-10-06
1000. VERIZON COMMUNICATIONS INC   2020-11-10 2023-10-06
32. CHUBB LIMITED COM   2016-11-25 2023-10-06
6.63 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-10-16
3.27 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-10-16
8.52 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-10-16
35.47 FG G14725 2.5% 01 APR 2028   2016-09-08 2023-10-16
1.88 FHLMC POOL G0-8344   2012-04-06 2023-10-16
3.62 FHLMC POOL G0-8463   2012-05-07 2023-10-16
20.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
9.95 FHLMC POOL #G0-8687   2016-09-08 2023-10-16
39.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
91.75 FG G18569 3% 01 SEP 2030   2021-08-06 2023-10-16
10.56 FG G18545 3% 01 MAR 2030   2016-09-08 2023-10-16
10.89 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2023-10-16
9.97 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-10-16
11.27 FG A86314 4% 01 MAY 2039   2016-09-08 2023-10-16
13.39 FG A90316 4.5% 01 DEC 2039   2016-09-08 2023-10-16
59.76 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-10-16
75.87 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-10-16
12.33 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-10-16
6.01 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
11.08 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-10-25
72.07 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-10-25
96.13 FR SB0084 3% 01 FEB 2032   2021-11-09 2023-10-25
75.41 FR SB0662 2.5% 01 APR 2037   2023-08-10 2023-10-25
117.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
49.06 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-10-25
66.82 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-10-25
95.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
118.17 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
7.14 FNMA POOL 0190370   2011-02-07 2023-10-25
6.94 FNMA POOL 0AH0921   2016-09-08 2023-10-25
3.8 FNMA POOL 0AH0969   2012-09-10 2023-10-25
9.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
13.14 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-10-25
11.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
16.3 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2023-10-25
6.04 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-10-25
14.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
16.47 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-10-25
26.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
10.11 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-10-25
49.67 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
32.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
10.7 FNMA POOL 0AU3735   2014-11-07 2023-10-25
7.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
13.65 FN 745822 6% 01 SEP 2036   2008-09-08 2023-10-25
12.87 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-10-25
30.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
15.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
83.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
47.15 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-10-25
95.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
45.73 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
42.04 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-10-25
8.9 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-10-25
60.26 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-10-25
40.18 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-10-25
77.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
18.89 FN 890434 3% 01 JUL 2027   2016-09-08 2023-10-25
70.83 FN 890710 3% 01 FEB 2031   2018-11-09 2023-10-25
3.13 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-10-25
10.21 FNMA POOL 0995871   2016-09-08 2023-10-25
2.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
5.98 FNMA POOL 0AC8512   2016-02-05 2023-10-25
4.68 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-10-25
2.17 FNMA POOL 0AE0375   2012-09-11 2023-10-25
4.75 FNMA POOL 0AE0981   2013-03-06 2023-10-25
27.66 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-10-25
8.69 FNMA POOL 0AE3049   2016-09-08 2023-10-25
8.25 FNMA POOL 0AE3066   2011-08-09 2023-10-25
6.65 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-11-15
3.35 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-11-15
7.7 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-11-15
32.9 FG G14725 2.5% 01 APR 2028   2016-09-08 2023-11-15
1.27 FHLMC POOL G0-8344   2012-04-06 2023-11-15
1.49 FHLMC POOL G0-8463   2012-05-07 2023-11-15
17.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
12.97 FHLMC POOL #G0-8687   2016-09-08 2023-11-15
32.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
78.46 FG G18569 3% 01 SEP 2030   2021-08-06 2023-11-15
13.02 FG G18545 3% 01 MAR 2030   2016-09-08 2023-11-15
12.36 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2023-11-15
17.68 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-11-15
5.97 FG A86314 4% 01 MAY 2039   2016-09-08 2023-11-15
8.99 FG A90316 4.5% 01 DEC 2039   2016-09-08 2023-11-15
59.29 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-11-15
61.36 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-11-15
18.17 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-11-15
4.78 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
9.35 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-11-27
76.31 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-11-27
100.94 FR SB0084 3% 01 FEB 2032   2021-11-09 2023-11-27
83.86 FR SB0662 2.5% 01 APR 2037   2023-08-10 2023-11-27
127.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
57.5 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-11-27
71.82 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-11-27
126.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
60.38 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
6.28 FNMA POOL 0190370   2011-02-07 2023-11-27
30.39 FNMA POOL 0AH0921   2016-09-08 2023-11-27
3.86 FNMA POOL 0AH0969   2012-09-10 2023-11-27
7.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
12.84 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-11-27
6.53 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
14.4 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2023-11-27
4.28 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-11-27
3.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
16.29 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-11-27
9.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
10.88 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-11-27
48.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
27.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
14.94 FNMA POOL 0AU3735   2014-11-07 2023-11-27
7.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
11.72 FN 745822 6% 01 SEP 2036   2008-09-08 2023-11-27
18.99 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-11-27
30.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
106.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
95.8 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
51.36 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-11-27
123.02 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
38.09 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
42.1 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-11-27
17.67 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-11-27
56.67 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-11-27
36.97 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-11-27
208.32 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
16.77 FN 890434 3% 01 JUL 2027   2016-09-08 2023-11-27
68.33 FN 890710 3% 01 FEB 2031   2018-11-09 2023-11-27
2.53 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-11-27
5.24 FNMA POOL 0995871   2016-09-08 2023-11-27
2.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
6.79 FNMA POOL 0AC8512   2016-02-05 2023-11-27
4.5 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-11-27
2.13 FNMA POOL 0AE0375   2012-09-11 2023-11-27
5.74 FNMA POOL 0AE0981   2013-03-06 2023-11-27
34.33 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-11-27
13.95 FNMA POOL 0AE3049   2016-09-08 2023-11-27
7.97 FNMA POOL 0AE3066   2011-08-09 2023-11-27
37. ALPHABET INC/CA   2021-11-22 2023-12-04
34. AMAZON COM INC   2023-06-15 2023-12-04
39. APPLE INC   2012-11-14 2023-12-04
13. DEXCOM INC   2023-03-01 2023-12-04
31. EXXON MOBIL CORP   2019-11-06 2023-12-04
7. FACEBOOK INC   2022-08-12 2023-12-04
7. FISERV INC COM   2021-03-11 2023-12-04
5. GOLDMAN SACHS GROUP INC   2021-01-14 2023-12-04
9. HERSHEY CO   2022-05-05 2023-12-04
8. HOME DEPOT INC   2017-04-07 2023-12-04
11. HONEYWELL INTL INC   2022-12-09 2023-12-04
3. INTUIT   2014-01-16 2023-12-04
23. JPMORGAN CHASE & CO   2008-04-30 2023-12-04
7. MASTERCARD INC   2021-11-19 2023-12-04
8. MCDONALDS CORP   2022-12-09 2023-12-04
23. MERCK & CO INC   2022-03-04 2023-12-04
24. MICROSOFT CORP COM   2022-12-09 2023-12-04
3. MICROSOFT CORP COM   2018-10-30 2023-12-04
32. MONDELEZ INTL INC   2019-08-22 2023-12-04
3. NETFLIX COM INC   2023-06-15 2023-12-04
39. NEXTERA ENERGY INC   2010-08-25 2023-12-04
12. PACKAGING CORP AMER   2021-03-11 2023-12-04
6. PROGRESSIVE CORP OH   2023-10-06 2023-12-04
14. QUALCOMM INC   2020-04-21 2023-12-04
5. S&P GLOBAL INC   2021-11-19 2023-12-04
5. SALESFORCE COM INC   2021-11-19 2023-12-04
20. TJX COMPANIES INC   2021-01-14 2023-12-04
15. TESLA INC   2022-02-01 2023-12-04
1. TRANSDIGM GROUP INC   2023-06-15 2023-12-04
8. UNITED PARCEL SVC INC   2018-10-30 2023-12-04
6. UNITEDHEALTH GROUP INC   2021-11-22 2023-12-04
13. WALMART STORES INC COM   2017-12-08 2023-12-04
19. ZOETIS INC   2018-10-30 2023-12-04
9. EATON CORP PLC   2016-08-22 2023-12-04
7. CHUBB LIMITED COM   2016-11-25 2023-12-04
1000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2023-12-07
2000. US TREASURY N/B 3% 15 FEB 2048   2022-01-06 2023-12-07
6.2 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-15
4.39 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-15
7.79 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-15
33.38 FG G14725 2.5% 01 APR 2028   2016-09-08 2023-12-15
1.03 FHLMC POOL G0-8344   2012-04-06 2023-12-15
1.24 FHLMC POOL G0-8463   2012-05-07 2023-12-15
18.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
9.89 FHLMC POOL #G0-8687   2016-09-08 2023-12-15
32.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
73.13 FG G18569 3% 01 SEP 2030   2021-08-06 2023-12-15
12.07 FG G18545 3% 01 MAR 2030   2016-09-08 2023-12-15
10.9 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2023-12-15
9.87 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-15
5.55 FG A86314 4% 01 MAY 2039   2016-09-08 2023-12-15
15.2 FG A90316 4.5% 01 DEC 2039   2016-09-08 2023-12-15
58.82 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-15
59.97 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-12-15
10.35 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-12-15
11.85 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
12.32 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-12-26
54.53 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-12-26
95.85 FR SB0084 3% 01 FEB 2032   2021-11-09 2023-12-26
82.71 FR SB0662 2.5% 01 APR 2037   2023-08-10 2023-12-26
96.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
43.27 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-12-26
67.69 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-12-26
103.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
138.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
12.93 FNMA POOL 0190370   2011-02-07 2023-12-26
11.52 FNMA POOL 0AH0921   2016-09-08 2023-12-26
4.03 FNMA POOL 0AH0969   2012-09-10 2023-12-26
9.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
11.52 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-26
6.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
13.96 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2023-12-26
7.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-26
6.4 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
12.09 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-12-26
14.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
12.16 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-12-26
51.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
28.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
14.64 FNMA POOL 0AU3735   2014-11-07 2023-12-26
5.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
13.36 FN 745822 6% 01 SEP 2036   2008-09-08 2023-12-26
20.89 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-12-26
28.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
63.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
104.29 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
80.14 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-12-26
72.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
37. FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
45.17 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-12-26
14.39 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-26
52.6 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-12-26
35.32 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-12-26
51.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
15.75 FN 890434 3% 01 JUL 2027   2016-09-08 2023-12-26
65.3 FN 890710 3% 01 FEB 2031   2018-11-09 2023-12-26
2.83 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-26
6.54 FNMA POOL 0995871   2016-09-08 2023-12-26
2.27 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
4.75 FNMA POOL 0AC8512   2016-02-05 2023-12-26
4.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-26
2.13 FNMA POOL 0AE0375   2012-09-11 2023-12-26
4.54 FNMA POOL 0AE0981   2013-03-06 2023-12-26
27.15 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-12-26
5.07 FNMA POOL 0AE3049   2016-09-08 2023-12-26
8.7 FNMA POOL 0AE3066   2011-08-09 2023-12-26
6.37 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-31
6.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-31
6.79 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-31
28.92 FG G14725 2.5% 01 APR 2028   2016-09-08 2023-12-31
1.15 FHLMC POOL G0-8344   2012-04-06 2023-12-31
1.18 FHLMC POOL G0-8463   2012-05-07 2023-12-31
17.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
8.69 FHLMC POOL #G0-8687   2016-09-08 2023-12-31
33.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
89.5 FG G18569 3% 01 SEP 2030   2021-08-06 2023-12-31
12.31 FG G18545 3% 01 MAR 2030   2016-09-08 2023-12-31
11.14 FHLMC GOLD J12989 3.5% 9/01/25   2016-09-08 2023-12-31
9.83 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-31
7.46 FG A86314 4% 01 MAY 2039   2016-09-08 2023-12-31
8.68 FG A90316 4.5% 01 DEC 2039   2016-09-08 2023-12-31
4.89 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-12-31
68.1 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-12-31
94.55 FR SB0084 3% 01 FEB 2032   2021-11-09 2023-12-31
95.73 FR SB0662 2.5% 01 APR 2037   2023-08-10 2023-12-31
118.39 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2023-12-31
90.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
40.87 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-12-31
61.69 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-12-31
56.69 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-31
52.9 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-12-31
11.01 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-12-31
6.84 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
83.73 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
116.6 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
10.04 FNMA POOL 0190370   2011-02-07 2023-12-31
6.94 FNMA POOL 0AH0921   2016-09-08 2023-12-31
3.77 FNMA POOL 0AH0969   2012-09-10 2023-12-31
8.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
13. FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-31
3.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
16.15 FN AO4073 2.5% 01 MAY 2027   2016-09-08 2023-12-31
2.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-31
4.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
11.88 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-12-31
4.31 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
15.8 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-12-31
81.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
24.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
12.33 FNMA POOL 0AU3735   2014-11-07 2023-12-31
7.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
13.37 FN 745822 6% 01 SEP 2036   2008-09-08 2023-12-31
14.7 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-12-31
22.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
42.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
89.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
91.67 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-12-31
60.62 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
35. FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
14.22 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-31
55.26 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-12-31
149.26 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
18.09 FN 890434 3% 01 JUL 2027   2016-09-08 2023-12-31
59.02 FN 890710 3% 01 FEB 2031   2018-11-09 2023-12-31
3.2 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-31
10.55 FNMA POOL 0995871   2016-09-08 2023-12-31
2.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
5.47 FNMA POOL 0AC8512   2016-02-05 2023-12-31
5.35 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-31
2.29 FNMA POOL 0AE0375   2012-09-11 2023-12-31
4.63 FNMA POOL 0AE0981   2013-03-06 2023-12-31
26.83 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-12-31
15.9 FNMA POOL 0AE3049   2016-09-08 2023-12-31
8.36 FNMA POOL 0AE3066   2011-08-09 2023-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 11   12 -1
b 96   100 -4
c 115   121 -6
d 131   138 -7
e 52   56 -4
81   80 1
77   67 10
21,052   21,204 -152
4,304   5,544 -1,240
7   7  
4   4  
9   9  
41   42 -1
1   1  
1   1  
21   22 -1
10   10  
40   40  
94   98 -4
17   18 -1
16   17 -1
10   10  
7   7  
11   11  
77   75 2
50   55 -5
14   15 -1
8   9 -1
7,000   6,985 15
7   8 -1
60   63 -3
120   126 -6
83   87 -4
50   55 -5
64   64  
78   67 11
13   13  
6   7 -1
4   4  
9   9  
16   16  
2   2  
18   18  
6   6  
5   5  
24   25 -1
6   6  
10   11 -1
87   88 -1
28   28  
12   12  
7   7  
16   17 -1
24   26 -2
30   30  
47   46 1
83   75 8
82   77 5
39   40 -1
43   44 -1
15   15  
62   66 -4
44   47 -3
101   96 5
19   19  
89   87 2
2   2  
2   2  
9   9  
2   3 -1
4   5 -1
       
6   6  
3   3  
5   5  
31   32 -1
16   17 -1
12   12  
7,246   1,790 5,456
6,400   4,623 1,777
7   7  
4   5 -1
9   9  
39   40 -1
2   2  
3   3  
18   19 -1
11   11  
41   41  
108   113 -5
13   14 -1
14   14  
15   15  
9   10 -1
17   18 -1
72   70 2
60   67 -7
14   15 -1
7   8 -1
8   9 -1
74   77 -3
108   114 -6
97   101 -4
47   51 -4
68   68  
105   90 15
13   13  
13   13  
5   5  
11   11  
13   14 -1
3   3  
16   16  
2   2  
4   4  
17   18 -1
16   16  
10   10  
41   41  
35   35  
10   10  
7   7  
16   16  
18   19 -1
21   22 -1
56   55 1
80   72 8
154   145 9
36   36  
42   43 -1
13   13  
62   66 -4
47   49 -2
49   47 2
18   18  
71   70 1
7   7  
2   2  
8   9 -1
2   2  
8   9 -1
       
5   5  
3   3  
5   5  
34   35 -1
17   18 -1
11   11  
9   9  
4   4  
10   10  
40   41 -1
3   3  
1   1  
27   28 -1
12   12  
48   49 -1
116   121 -5
14   15 -1
14   14  
11   11  
6   7 -1
14   15 -1
88   86 2
75   83 -8
13   13  
6   6  
16   17 -1
88   92 -4
127   134 -7
87   91 -4
49   53 -4
94   94  
127   109 18
11   11  
17   18 -1
5   5  
11   11  
14   14  
2   2  
18   18  
2   2  
5   5  
20   21 -1
10   10  
14   14  
71   72 -1
46   46  
13   13  
8   8  
26   26  
21   22 -1
19   20 -1
47   47  
97   88 9
127   120 7
44   44  
52   53 -1
18   18  
65   69 -4
41   43 -2
56   53 3
16   16  
96   94 2
5   5  
2   2  
5   6 -1
9   9  
6   6  
       
6   6  
3   3  
7   7  
28   29 -1
17   18 -1
11   11  
7   7  
3   3  
8   8  
37   37  
2   2  
3   3  
23   23  
12   12  
39   40 -1
103   107 -4
13   13  
16   16  
22   22  
6   6  
17   18 -1
68   67 1
73   81 -8
10   10  
6   6  
10   10  
80   84 -4
115   121 -6
67   70 -3
56   60 -4
95   95  
83   72 11
15   15  
22   23 -1
5   5  
9   9  
13   14 -1
3   3  
15   15  
2   2  
10   10  
30   31 -1
15   16 -1
15   16 -1
38   39 -1
39   39  
14   14  
6   7 -1
15   16 -1
20   21 -1
75   77 -2
64   63 1
85   76 9
101   95 6
42   43 -1
47   48 -1
17   17  
62   65 -3
38   40 -2
51   48 3
18   19 -1
80   78 2
4   4  
2   2  
7   8 -1
2   2  
5   5  
       
5   5  
3   3  
5   6 -1
28   29 -1
10   10  
10   10  
946   990 -44
948   998 -50
1,168   1,385 -217
954   1,000 -46
950   1,078 -128
929   998 -69
1,046   1,329 -283
985   1,001 -16
923   1,156 -233
897   1,000 -103
1,837   1,990 -153
1,758   1,994 -236
14,949   18,612 -3,663
11,693   17,158 -5,465
7,606   1,094 6,512
7   7  
5   5  
8   8  
39   40 -1
2   2  
4   4  
20   20  
15   16 -1
39   40 -1
97   101 -4
14   14  
13   13  
10   10  
7   8 -1
12   12  
85   83 2
85   94 -9
18   18  
14   14  
16,025   12,935 3,090
22,054   17,831 4,223
6,692   5,412 1,280
20,784   15,067 5,717
15,935   17,091 -1,156
13   14 -1
86   89 -3
115   121 -6
123   129 -6
69   75 -6
99   99  
110   95 15
6   6  
21   21  
5   5  
12   12  
15   15  
7   7  
18   18  
2   2  
7   7  
24   25 -1
32   33 -1
9   9  
82   83 -1
39   39  
22   22  
8   8  
25   25  
20   22 -2
76   78 -2
39   39  
127   114 13
83   78 5
48   48  
47   48 -1
16   16  
65   68 -3
41   43 -2
80   76 4
20   20  
98   96 2
4   4  
1   1  
16   17 -1
8   8  
7   7  
       
5   5  
2   3 -1
6   6  
42   43 -1
19   20 -1
10   10  
872   863 9
6,102   6,985 -883
8   8  
3   3  
7   7  
37   38 -1
1   1  
3   3  
30   31 -1
13   14 -1
35   35  
85   89 -4
14   15 -1
13   13  
10   10  
9   10 -1
15   16 -1
91   89 2
75   83 -8
29   31 -2
11   11  
13   14 -1
85   89 -4
115   121 -6
102   106 -4
64   69 -5
77   69 8
117   117  
204   176 28
7   8 -1
17   18 -1
5   5  
11   11  
16   16  
2   3 -1
17   17  
2   2  
6   6  
26   27 -1
16   16  
22   22  
50   51 -1
36   36  
14   14  
7   8 -1
13   13  
20   21 -1
29   30 -1
25   25  
96   86 10
108   93 15
191   180 11
45   45  
48   49 -1
32   33 -1
63   67 -4
50   52 -2
145   138 7
16   16  
72   70 2
4   4  
1   1  
7   7  
2   2  
8   9 -1
       
6   6  
2   2  
6   6  
31   32 -1
8   9 -1
10   10  
987   1,000 -13
6   7 -1
3   3  
8   8  
35   36 -1
2   2  
5   6 -1
23   24 -1
10   11 -1
43   43  
102   106 -4
15   15  
13   14 -1
10   11 -1
6   6  
9   9  
81   79 2
73   80 -7
15   15  
10   11 -1
7,000   6,889 111
14   14  
94   98 -4
105   110 -5
93   98 -5
67   72 -5
69   61 8
84   84  
162   140 22
6   6  
14   15 -1
5   5  
9   10 -1
13   13  
2   2  
17   17  
6   6  
6   6  
25   26 -1
7   7  
22   22  
56   57 -1
33   33  
17   17  
6   6  
10   10  
17   18 -1
26   27 -1
39   39  
117   105 12
25   21 4
153   144 9
42   42  
48   48  
16   17 -1
60   63 -3
40   42 -2
105   100 5
19   20 -1
76   74 2
4   5 -1
       
19   20 -1
2   2  
8   8  
       
5   5  
3   3  
7   7  
33   34 -1
18   19 -1
10   10  
1,732   1,994 -262
5,200   5,982 -782
7   7  
4   4  
10   10  
38   38  
1   1  
5   5  
21   21  
10   10  
36   36  
88   92 -4
15   16 -1
12   12  
10   10  
5   6 -1
13   13  
96   93 3
63   70 -7
19   20 -1
10   11 -1
7,000   7,000  
6,678   8,227 -1,549
14   15 -1
92   96 -4
112   118 -6
95   87 8
114   119 -5
68   73 -5
83   75 8
82   82  
141   121 20
11   11  
16   17 -1
5   5  
10   10  
14   14  
4   4  
16   16  
2   2  
5   5  
12   12  
5   6 -1
15   16 -1
90   91 -1
28   28  
15   15  
7   7  
14   14  
10   10  
26   27 -1
46   46  
134   120 14
114   98 16
82   77 5
46   46  
50   51 -1
19   19  
59   62 -3
41   43 -2
82   78 4
16   16  
62   61 1
5   5  
16   17 -1
10   11 -1
8   8  
4   4  
2   2  
6   6  
30   31 -1
9   10 -1
10   10  
7,800   1,090 6,710
7,130   11,507 -4,377
1,846   1,989 -143
903   1,000 -97
6,740   4,043 2,697
7   7  
3   3  
9   9  
35   36 -1
2   2  
4   4  
21   21  
10   10  
39   40 -1
92   95 -3
11   11  
11   11  
10   10  
11   12 -1
13   14 -1
60   58 2
76   84 -8
12   13 -1
6   6  
11   11  
72   74 -2
96   100 -4
75   69 6
117   123 -6
49   53 -4
67   60 7
95   95  
118   102 16
7   7  
7   7  
4   4  
10   10  
13   13  
11   11  
16   16  
6   6  
14   14  
16   17 -1
26   27 -1
10   10  
50   50  
32   33 -1
11   11  
7   8 -1
14   14  
13   13  
30   31 -1
15   15  
83   75 8
47   41 6
95   90 5
46   46  
42   43 -1
9   9  
60   63 -3
40   42 -2
77   74 3
19   19  
71   69 2
3   3  
10   11 -1
2   2  
6   6  
5   5  
2   2  
5   5  
28   28  
9   9  
8   8  
7   7  
3   3  
8   8  
33   33  
1   1  
1   2 -1
17   18 -1
13   13  
32   32  
78   81 -3
13   13  
12   12  
18   18  
6   6  
9   9  
59   58 1
61   67 -6
18   19 -1
5   5  
9   10 -1
76   78 -2
101   105 -4
84   77 7
127   133 -6
58   62 -4
72   64 8
126   126  
60   52 8
6   6  
30   31 -1
4   4  
8   8  
13   13  
7   7  
14   14  
4   4  
3   3  
16   17 -1
9   10 -1
11   11  
49   50 -1
27   28 -1
15   15  
7   7  
12   12  
19   20 -1
30   31 -1
107   106 1
96   86 10
51   45 6
123   116 7
38   38  
42   42  
18   18  
57   59 -2
37   39 -2
208   198 10
17   17  
68   67 1
3   3  
5   6 -1
2   2  
7   7  
5   5  
2   2  
6   6  
34   35 -1
14   15 -1
8   8  
4,758   5,029 -271
4,902   4,302 600
7,364   758 6,606
1,537   1,437 100
3,180   2,220 960
2,228   1,265 963
912   882 30
1,746   1,539 207
1,712   2,025 -313
2,592   1,087 1,505
2,177   2,341 -164
1,705   230 1,475
3,625   1,099 2,526
2,861   2,408 453
2,286   2,185 101
2,413   1,772 641
8,827   5,928 2,899
1,103   301 802
2,279   1,740 539
1,355   1,332 23
2,299   519 1,780
2,019   1,680 339
979   861 118
1,811   1,014 797
2,123   2,326 -203
1,250   1,522 -272
1,767   1,375 392
3,547   4,642 -1,095
965   822 143
1,244   844 400
3,280   2,652 628
2,008   1,253 755
3,457   1,709 1,748
2,047   555 1,492
1,601   884 717
797   1,105 -308
1,576   2,338 -762
6   6  
4   4  
8   8  
33   34 -1
1   1  
1   1  
19   19  
10   10  
33   33  
73   75 -2
12   12  
11   11  
10   10  
6   6  
15   16 -1
59   57 2
60   65 -5
10   11 -1
12   12  
12   13 -1
55   56 -1
96   99 -3
83   76 7
97   100 -3
43   46 -3
68   61 7
103   103  
139   120 19
13   13  
12   12  
4   4  
10   10  
12   12  
6   7 -1
14   14  
7   7  
6   6  
12   12  
15   15  
12   13 -1
52   53 -1
28   29 -1
15   15  
5   5  
13   13  
21   22 -1
29   30 -1
64   63 1
104   94 10
80   69 11
73   68 5
37   37  
45   46 -1
14   15 -1
53   54 -1
35   37 -2
51   49 2
16   16  
65   64 1
3   3  
7   7  
2   2  
5   5  
4   4  
2   2  
5   5  
27   27  
5   5  
9   9  
6   7 -1
7   7  
7   7  
29   29  
1   1  
1   1  
17   18 -1
9   9  
33   34 -1
90   92 -2
12   12  
11   11  
10   10  
7   8 -1
9   9  
5   5  
68   70 -2
95   97 -2
96   87 9
118   108 10
90   94 -4
41   43 -2
62   55 7
57   55 2
53   57 -4
11   11  
7   7  
84   83 1
117   101 16
10   10  
7   7  
4   4  
8   8  
13   13  
3   3  
16   16  
2   2  
5   5  
12   12  
4   4  
16   16  
82   83 -1
24   24  
12   12  
8   8  
13   13  
15   15  
22   23 -1
43   43  
89   80 9
92   80 12
61   57 4
35   35  
14   15 -1
55   57 -2
149   142 7
18   18  
59   58 1
3   3  
11   11  
3   3  
5   6 -1
5   5  
2   2  
5   5  
27   27  
16   17 -1
8   8  
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
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       -1
b       -4
c       -6
d       -7
e       -4
      1
      10
      -152
      -1,240
       
       
       
      -1
       
       
      -1
       
       
      -4
      -1
      -1
       
       
       
      2
      -5
      -1
      -1
      15
      -1
      -3
      -6
      -4
      -5
       
      11
       
      -1
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
       
       
      -1
      -2
       
      1
      8
      5
      -1
      -1
       
      -4
      -3
      5
       
      2
       
       
       
      -1
      -1
       
       
       
       
      -1
      -1
       
      5,456
      1,777
       
      -1
       
      -1
       
       
      -1
       
       
      -5
      -1
       
       
      -1
      -1
      2
      -7
      -1
      -1
      -1
      -3
      -6
      -4
      -4
       
      15
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
      1
      8
      9
       
      -1
       
      -4
      -2
      2
       
      1
       
       
      -1
       
      -1
       
       
       
       
      -1
      -1
       
       
       
       
      -1
       
       
      -1
       
      -1
      -5
      -1
       
       
      -1
      -1
      2
      -8
       
       
      -1
      -4
      -7
      -4
      -4
       
      18
       
      -1
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
      -1
      -1
       
      9
      7
       
      -1
       
      -4
      -2
      3
       
      2
       
       
      -1
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
      -1
      -4
       
       
       
       
      -1
      1
      -8
       
       
       
      -4
      -6
      -3
      -4
       
      11
       
      -1
       
       
      -1
       
       
       
       
      -1
      -1
      -1
      -1
       
       
      -1
      -1
      -1
      -2
      1
      9
      6
      -1
      -1
       
      -3
      -2
      3
      -1
      2
       
       
      -1
       
       
       
       
       
      -1
      -1
       
       
      -44
      -50
      -217
      -46
      -128
      -69
      -283
      -16
      -233
      -103
      -153
      -236
      -3,663
      -5,465
      6,512
       
       
       
      -1
       
       
       
      -1
      -1
      -4
       
       
       
      -1
       
      2
      -9
       
       
      3,090
      4,223
      1,280
      5,717
      -1,156
      -1
      -3
      -6
      -6
      -6
       
      15
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
       
      -2
      -2
       
      13
      5
       
      -1
       
      -3
      -2
      4
       
      2
       
       
      -1
       
       
       
       
      -1
       
      -1
      -1
       
      9
      -883
       
       
       
      -1
       
       
      -1
      -1
       
      -4
      -1
       
       
      -1
      -1
      2
      -8
      -2
       
      -1
      -4
      -6
      -4
      -5
      8
       
      28
      -1
      -1
       
       
       
      -1
       
       
       
      -1
       
       
      -1
       
       
      -1
       
      -1
      -1
       
      10
      15
      11
       
      -1
      -1
      -4
      -2
      7
       
      2
       
       
       
       
      -1
       
       
       
       
      -1
      -1
       
      -13
      -1
       
       
      -1
       
      -1
      -1
      -1
       
      -4
       
      -1
      -1
       
       
      2
      -7
       
      -1
      111
       
      -4
      -5
      -5
      -5
      8
       
      22
       
      -1
       
      -1
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
      -1
      -1
       
      12
      4
      9
       
       
      -1
      -3
      -2
      5
      -1
      2
      -1
       
      -1
       
       
       
       
       
       
      -1
      -1
       
      -262
      -782
       
       
       
       
       
       
       
       
       
      -4
      -1
       
       
      -1
       
      3
      -7
      -1
      -1
       
      -1,549
      -1
      -4
      -6
      8
      -5
      -5
      8
       
      20
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
       
      -1
       
      14
      16
      5
       
      -1
       
      -3
      -2
      4
       
      1
       
      -1
      -1
       
       
       
       
      -1
      -1
       
      6,710
      -4,377
      -143
      -97
      2,697
       
       
       
      -1
       
       
       
       
      -1
      -3
       
       
       
      -1
      -1
      2
      -8
      -1
       
       
      -2
      -4
      6
      -6
      -4
      7
       
      16
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
      -1
       
       
      -1
       
      8
      6
      5
       
      -1
       
      -3
      -2
      3
       
      2
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -3
       
       
       
       
       
      1
      -6
      -1
       
      -1
      -2
      -4
      7
      -6
      -4
      8
       
      8
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      -1
       
       
       
      -1
      -1
      1
      10
      6
      7
       
       
       
      -2
      -2
      10
       
      1
       
      -1
       
       
       
       
       
      -1
      -1
       
      -271
      600
      6,606
      100
      960
      963
      30
      207
      -313
      1,505
      -164
      1,475
      2,526
      453
      101
      641
      2,899
      802
      539
      23
      1,780
      339
      118
      797
      -203
      -272
      392
      -1,095
      143
      400
      628
      755
      1,748
      1,492
      717
      -308
      -762
       
       
       
      -1
       
       
       
       
       
      -2
       
       
       
       
      -1
      2
      -5
      -1
       
      -1
      -1
      -3
      7
      -3
      -3
      7
       
      19
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1
      -1
       
       
       
      -1
      -1
      1
      10
      11
      5
       
      -1
      -1
      -1
      -2
      2
       
      1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
      -2
       
       
       
      -1
       
       
      -2
      -2
      9
      10
      -4
      -2
      7
      2
      -4
       
       
      1
      16
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      9
      12
      4
       
      -1
      -2
      7
       
      1
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 42,680
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,363
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,363
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,363
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,932
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 1,932
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 569
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow569 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 		26,553    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,408,057
b
Average of monthly cash balances.......................
1b
72,415
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,480,472
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
3,480,472
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
52,207
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,428,265
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
171,413
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
171,413
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,363
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,363
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
170,050
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
170,050
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
170,050
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
173,270
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
173,270
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 7 170,050
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 114,097
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 173,270
a Applied to 2022, but not more than line 2a 114,097
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..... 59,173
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		110,877
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
REGIONS BANK TRUST DEPT ATTN MAR
1900 5th Avenue North
BIRMINGHAM,AL35203
(205) 326-5382
bThe form in which applications should be submitted and information and materials they should include:
NO FORMS
cAny submission deadlines:
NO DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PUBLIC CHARITIES IN AL TO BUY EQUIPMENT AND TO PAY FOR OTHER CAPITAL EXPENDITURE FOR EYE CARE, TREATMENT OF VISION RELATED ILLNESS AND RESEARCH. NO DISTRIBUTIONS SHALL BE USED FOR OPERATING EXPENSES.
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

UNIVERSITY OF ALABAMA BIRMINGHAM

1720 2ND AVE
SOUTH BIRMINGHAM,AL35294 		NONE PC GENERAL OPERATING 166,959
Total .................................right arrow 3a 166,959
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 79,196  
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 42,680  
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) ..   121,876  
13Total. Add line 12, columns (b), (d), and (e)..................
13
121,876
(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:
CARL BUCK CHARITABLE TRUST
EIN:
63-6171340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
CARL BUCK CHARITABLE TRUST
EIN:
63-6171340
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3138MFTC1 FNMA POOL AQ0546 AT COST 742 703
3138WPJG0 FNMA POOL # AT2062      
31403DSK6 FN 745822 6% 01 SEP AT COST 1,443 1,498
31410LR79 FN 890710 3% 01 FEB AT COST 3,540 3,469
31419BCT0 FNMA POOL 0AE098 AT COST 561 522
31419DMQ1 FNMA POOL 0AE3066 AT COST 119 116
31419GCZ5 FN AE5487 3.5% 01 OC      
31677QBG3 FIFTH THIRD BANK      
345397XK4 FORD MOTOR CREDIT CO      
445658107 JB HUNT TRANSPORT SE      
464288612 ISHARES TR AT COST 93,450 88,732
863667101 STRYKER CORP AT COST 23,544 27,550
912828PC8 U S TREASURY NOTE      
92939U106 WEC ENERGY GROUP INC      
G29183103 EATON CORP PLC AT COST 8,084 31,547
00206R102 AT&T INC      
02079K305 ALPHABET INC/CA AT COST 9,697 57,832
037833DC1 APPLE INC 2.1% 12 SE      
14040HBP9 CAPITAL ONE FINANCIA      
192446102 COGNIZANT TECHNOLOGY      
3138A8SR8 FNMA POOL AH6827 AT COST 160 157
3138EGNK6 FNMA POOL AL0393 AT COST 497 486
31402RFV6 FNMA POOL 735580 AT COST 499 497
31419AGR2 FNMA POOL AE0207 AT COST 336 331
532457108 LILLY ELI & CO AT COST 5,837 43,719
539439AR0 LLOYDS BANKING GROUP AT COST 6,954 6,848
68389XBR5 ORACLE CORP      
369622SM8 GENERAL ELEC CAP COR      
60871RAC4 MOLSON COORS BREWING      
911312106 UNITED PARCEL SVC IN AT COST 11,390 16,981
92343V104 VERIZON COMMUNICATIO      
931142103 WAL MART STORES INC AT COST 6,556 10,720
808513AW5 THE CHARLES SCHWAB C      
912828R36 U S TREASURY NOTE      
921943858 VANGUARD TAX-MANAGED AT COST 537,669 670,600
922042858 VANGUARD INTL EQUITY AT COST 102,932 112,778
02665WCD1 AMERICAN HONDA FINAN      
031162CH1 AMGEN INC      
06416CAB4 BANK OF NOVA SCOTIA      
12572Q105 CME GROUP INC      
166764100 CHEVRON CORP NEW AT COST 2,531 16,557
256677105 DOLLAR GENERAL CORP      
3128PWBW7 FHLMC GOLDJ16353 AT COST 283 277
3138E2MD4 FNMA POOL AJ9355 AT COST 288 279
3138LUTA3 FNMA POOL AO4144 AT COST 524 503
3138WKUK9 FN AS9585 4% 01 MAY AT COST 6,975 6,636
31415P3Y2 FNMA POOL 985615 AT COST 239 241
31419DL74 FNMA POOL 0AE3049 AT COST 1,227 1,171
375558BF9 GILEAD SCIENCES INC AT COST 6,957 6,858
580135101 MC DONALDS CORPORATI AT COST 7,398 18,977
744320102 PRUDENTIAL FINANCIAL      
74432QBP9 PRUDENTIAL FINANCIAL      
89233P5F9 TOYOTA MOTOR CREDIT      
09247X101 BLACKROCK INC AT COST 4,930 20,295
17275R102 CISCO SYSTEMS INC      
26441CAW5 DUKE ENERGY CORP NEW      
3128M6T73 FHLMC GOLDG04774 AT COST 295 290
3128MCWR2 FHLMC GOLD G14056 AT COST 92 91
3138A2CF4 FNMA POOL 0AH0969 AT COST 58 57
3138WQAW2 FNMA POOL AT2720 3% AT COST 3,363 3,050
31419AMZ7 FNMA POOL 0AE0375 AT COST 26 26
3128LXBH2 FHLMC GOLDG01840 AT COST 495 493
3128MJL24 FHLMC POOL G0-8344 AT COST 150 147
3128MMTB9 FG G18545 3% 01 MAR AT COST 663 631
3128PSKA4 FHLMC GOLD J12989 AT COST 157 154
3132XCR64 FG G67709 3.5% 01 MA AT COST 7,996 7,708
3138A2AX7 FNMA POOL 0AH0921 AT COST 1,321 1,228
3138W9BN9 FN AS0044 3% 01 JUL AT COST 2,921 2,630
3140GYKA6 FN BH9288 4% 01 FEB AT COST 4,733 4,472
31415SU83 FNMA POOL 0988107      
38141GWM2 GOLDMAN SACHS GROUP      
742718109 PROCTER & GAMBLE CO      
89236TEU5 TOYOTA MOTOR CREDIT      
931142ED1 WALMART INC      
778296103 ROSS STORES INC      
85771PAN2 STATOIL ASA AT COST 7,008 6,977
92826C839 VISA INC      
N53745100 LYONDELLBASELL INDU-      
10373QAB6 BP CAP MKTS AMER INC AT COST 6,991 6,902
26078JAB6 DOWDUPONT INC      
278865100 ECOLAB INC      
30231G102 EXXON MOBIL CORP AT COST 11,131 31,294
312933AP9 FG A86314 4% 01 MAY AT COST 668 631
3135G0K36 FED NATL MTG ASSN      
713448108 PEPSICO INC      
461202103 INTUIT AT COST 2,378 19,376
883556102 THERMO FISHER SCIENT AT COST 2,217 22,824
913017109 UNITED TECHNOLOGIES      
172967424 CITIGROUP INC      
3128MJXR6 FHLMC POOL #G0-868 AT COST 1,350 1,226
312938K51 FG A90316 4.5% 01 DE AT COST 1,223 1,171
3138LUQ32 FN AO4073 2.5% 01 MA AT COST 415 398
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,714 1,578
31410LHK1 FN 890434 3% 01 JUL AT COST 395 380
31416RBE2 FNMA POOL AA7236 AT COST 368 353
31417VN66 FNMA POOL 0AC8512 AT COST 656 631
437076102 HOME DEPOT INC AT COST 9,242 24,259
459200JG7 INTERNATIONAL BUSINE AT COST 6,945 6,820
464287804 ISHARES TR AT COST 131,722 293,466
501044DE8 KROGER CO AT COST 6,880 6,616
58933Y105 MERCK & CO INC NEW AT COST 13,122 29,981
61761JVL0 MORGAN STANLEY AT COST 6,945 6,909
65339F101 NEXTERA ENERGY INC AT COST 2,714 12,391
0258M0DX4 AMERICAN EXPRESS CRE      
91913YAU4 VALERO ENERGY CORP N      
94988J5N3 WELLS FARGO BANK NA      
98978V103 ZOETIS INC AT COST 9,985 21,908
H1467J104 CHUBB LTD AT COST 10,853 20,566
3128MJXK1 FHLMC GOLD G08681 AT COST 2,628 2,406
31335AYG7 FG G60711 4.5% 01 JU AT COST 1,301 1,255
31368HMT7 FNMA POOL 019037 AT COST 739 755
3138WGG65 FN AS6520 3.5% 01 JA AT COST 1,859 1,683
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5,243 4,949
31419CAG8 FN AE1806 3.5% 01 OC AT COST 432 423
912828H52 UNITED STATES TREAS      
46625H100 JPMORGAN CHASE & CO AT COST 7,691 27,386
87236YAH1 TD AMERITRADE HOLDIN      
912828WZ9 U S TREASURY NOTE      
023135106 AMAZON COM INC AT COST 24,207 58,345
037833CQ1 APPLE INC 2.3% 11 MA      
26875P101 EOG RESOURCES INC      
3128MMS20 FHLMC GOLD G18536 AT COST 1,696 1,602
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,259 1,151
31416CJQ0 FNMA POOL 0995871 AT COST 854 827
31418MBY7 FN AD0054 5% 01 FEB      
438516106 HONEYWELL INTL INC AT COST 10,425 24,536
464287507 ISHARES TR AT COST 132,251 296,551
594918104 MICROSOFT CORP AT COST 32,534 121,837
78012KKU0 ROYAL BANK OF CANADA      
79466L302 SALESFORCE COM INC AT COST 18,019 24,998
867914BM4 SUNTRUST BANKS INC 2      
9128283W8 US TREASURY N/B 2.75      
037833100 APPLE INC AT COST 10,928 108,202
09062XAC7 BIOGEN INC      
126650DA5 CVS HEALTH CORP 3.12      
172967KB6 CITIGROUP INC      
20030N101 COMCAST CORP NEW      
3128MDPJ6 FG G14725 2.5% 01 AP AT COST 1,074 1,025
3128MJQR4 FHLMC POOL G0-846 AT COST 278 265
553530106 MSC INDUSTRIAL DIREC      
29476L107 EQUITY RESIDENTIAL      
31335BXK7 FG G61582 4% 01 AUG AT COST 972 907
67066G104 NVIDIA CORP AT COST 9,747 68,836
00914AAB8 AIR LEASE CORP MED T AT COST 6,717 6,756
254687106 DISNEY WALT CO AT COST 19,122 18,419
404280CC1 HSBC HLDGS PLC AT COST 7,936 7,480
3140X4DE3 FN FM1000 3% 01 APR AT COST 5,625 5,062
92532F100 VERTEX PHARMACEUTICA      
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,778 2,533
464287739 ISHARES U.S. REAL ES      
606822BJ2 MITSUBISHI UFJ FIN G      
316773100 FIFTH THIRD BANCORP AT COST 15,463 16,279
912828YB0 US TREASURY N/B 1.62      
06051GHT9 BANK AMER CORP AT COST 7,000 6,737
126650100 CVS HEALTH CORP      
459200KA8 INTERNATIONAL BUSINE AT COST 6,984 6,682
30231GBE1 EXXON MOBIL CORP      
3140X4H90 FN FM1155 2.5% 01 JU AT COST 2,440 2,287
89832Q109 TRUIST FINL CORP      
3140X4TN6 FN FM1456 2.5% 01 SE      
609207105 MONDELEZ INTL INC AT COST 15,718 20,932
808513BF1 SCHWAB CHARLES CORP AT COST 7,994 7,336
172967MT5 CITIGROUP INC AT COST 10,000 10,006
822582CD2 SHELL INTL FIN B V AT COST 7,889 7,206
037833DY3 APPLE INC 1.25% 20 A      
14040HCE3 CAPITAL ONE FINL COR AT COST 6,989 6,683
064159TF3 BANK NOVA SCOTIA B C AT COST 6,984 6,785
30303M102 FACEBOOK INC AT COST 17,164 33,626
693506107 PPG INDS INC AT COST 12,980 16,002
78410G104 SBA COMMUNICATIONS C AT COST 18,530 15,221
548661DR5 LOWES COS INC AT COST 7,306 6,755
3140X6BM2 FN FM2743 3% 01 FEB AT COST 3,651 3,395
09062X103 BIOGEN IDEC INC      
92343VFS8 VERIZON COMMUNICATIO AT COST 6,999 6,502
57636Q104 MASTERCARD INC AT COST 24,946 31,135
40434LAC9 HP INC      
842587DE4 SOUTHERN CO AT COST 7,940 7,548
3140FPC98 FN BE3695 3.5% 01 JU AT COST 1,970 1,768
22160K105 COSTCO WHOLESALE COR AT COST 16,247 28,383
3132A5JX4 FR ZS4778 4% 01 JUL AT COST 1,218 1,137
912828ZG8 US TREASURY N/B .375      
747525103 QUALCOMM INC AT COST 10,938 21,839
25746U109 DOMINION ENERGY INC      
912828ZT0 US TREASURY N/B .25% AT COST 37,436 36,729
3132XCRY3 FG G67703 3.5% 01 AP AT COST 8,453 7,344
91282CAL5 US TREASURY N/B .375      
75513E101 RAYTHEON TECHNOLOGIE      
91324P102 UNITEDHEALTH GROUP I AT COST 22,049 36,853
SMX907689 PROPERTY WITH UNKNOW AT COST 1 1
3132DVKU8 FR SD7507 3% 01 NOV AT COST 6,703 5,663
440452AG5 HORMEL FOODS CORP AT COST 6,999 6,860
3132CWCV4 FR SB0084 3% 01 FEB AT COST 4,209 3,946
912810SN9 US TREASURY N/B 1.25 AT COST 26,651 22,094
91282CBZ3 US TREASURY N/B 1.25 AT COST 34,158 34,018
46625HRY8 JPMORGAN CHASE & CO AT COST 14,842 13,522
89788MAD4 TRUIST FINL CORP SR AT COST 8,014 7,324
0641593U8 BANK NOVA SCOTIA B C AT COST 7,953 7,370
31620MBS4 FIDELITY NATL INFORM AT COST 7,909 7,137
89236TJK2 TOYOTA MTR CR CORP M AT COST 7,996 7,390
177376AG5 CITRIX SYS INC      
742718FH7 PROCTER & GAMBLE CO AT COST 7,487 6,559
06406RAQ0 BANK NEW YORK MELLON AT COST 7,983 7,372
086516101 BEST BUY INC      
59022CAJ2 MERRILL LYNCH & CO I AT COST 7,695 6,408
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 11,441 9,593
808513BU8 SCHWAB CHARLES CORP      
872540109 TJX COS INC NEW AT COST 17,596 24,015
745867101 PULTE HOMES INC AT COST 16,462 31,689
912810SA7 US TREASURY N/B 3% 1 AT COST 44,967 35,040
38141G104 GOLDMAN SACHS GROUP AT COST 12,000 15,045
695156109 PACKAGING CORP AMER AT COST 15,401 17,920
872590104 T -MOBILE US INC AT COST 10,050 12,987
89236THW8 TOYOTA MTR CR CORP M AT COST 7,993 7,424
458140BU3 INTEL CORP AT COST 8,971 7,600
09247XAR2 BLACKROCK INC AT COST 7,896 6,758
084664CR0 BERKSHIRE HATHAWAY F AT COST 8,061 6,547
606822BV5 MITSUBISHI UFJ FINL      
666807102 NORTHROP GRUMMAN COR      
3134A4KX1 FEDERAL HOME LN MTG AT COST 15,866 13,912
337738108 FISERV INC COM AT COST 16,508 17,402
43300A203 HILTON WORLDWIDE HLD      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 8,012 7,293
20030NDH1 COMCAST CORP NEW AT COST 8,527 6,881
38141GYN8 GOLDMAN SACHS GROUP AT COST 7,988 6,666
87165B103 SYNCHRONY FINL      
723787107 PIONEER NAT RES CO AT COST 9,347 12,818
871829BJ5 SYSCO CORP AT COST 9,142 7,353
60871RAD2 MOLSON COORS BEVERAG AT COST 7,629 6,760
3132A9T56 FR ZS8672 2.5% 01 OC AT COST 5,085 4,653
00206RCP5 AT&T INC AT COST 7,840 6,644
912810RB6 U S TREASURY NOTE AT COST 26,653 21,343
3128MMT37 FG G18569 3% 01 SEP AT COST 4,663 4,360
78409V104 S&P GLOBAL INC AT COST 19,537 18,502
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 2,761 2,508
78016EZM2 ROYAL BK CDA GLOBAL AT COST 14,993 13,913
64110L106 NETFLIX COM INC AT COST 18,654 26,778
427866108 HERSHEY CO AT COST 17,548 14,542
3140XHGT8 FN FS2009 3% 01 MAY AT COST 12,599 11,876
3133KNJL8 FR RA6567 3% 01 DEC AT COST 11,428 12,018
98389B100 XCEL ENERGY INC AT COST 17,077 15,044
91282CBE0 US TREASURY N/B .125      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 12,704 12,272
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 12,974 11,918
88160R101 TESLA INC AT COST 27,250 22,363
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 12,682 10,944
00724F101 ADOBE SYS INC COM AT COST 27,876 34,006
03027XCE8 AMERICAN TOWER CORP AT COST 7,001 7,271
169656105 CHIPOTLE MEXICAN GRI AT COST 12,438 13,722
252131107 DEXCOM INC AT COST 16,029 17,993
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 6,604 6,713
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 8,139 8,231
3132DVMA0 FR SD7553 3% 01 MAR AT COST 9,326 9,356
3140QFNR6 FN CA7599 2.5% 01 NO AT COST 8,362 8,372
34959J108 FORTIVE CORP AT COST 21,250 21,721
743315103 PROGRESSIVE CORP OH AT COST 16,497 18,317
893641100 TRANSDIGM GROUP INC AT COST 20,544 25,290
912828D56 UNITED STATES TREAS AT COST 16,531 16,722
91282CHJ3 US TREASURY N/B 3.75 AT COST 6,852 6,937

TY 2023 OtherDecreasesSchedule
Name:
CARL BUCK CHARITABLE TRUST
EIN:
63-6171340
Description Amount
CY PURCHASE OF ACCRUED INTEREST 51
CY PENDING SALES 48
PY PENDING SALES 15
ROUNDING 8


TY 2023 OtherExpensesSchedule
Name:
CARL BUCK CHARITABLE TRUST
EIN:
63-6171340
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 895 895   0


TY 2023 OtherIncreasesSchedule
Name:
CARL BUCK CHARITABLE TRUST
EIN:
63-6171340
Description Amount
MUTUAL FUND TIMING ADJ 38
PY PURCHASE OF ACCRUED INTEREST 69


TY 2023 TaxesSchedule
Name:
CARL BUCK CHARITABLE TRUST
EIN:
63-6171340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,016 1,016   0
FEDERAL ESTIMATES - PRINCIPAL 126 0   0
FOREIGN TAXES ON NONQUALIFIED 649 649   0