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
VERLIE P & JOHN L HARPER 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

30-6046872
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$3,957,555J 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... 97,818 97,473  
5a Gross rents............ 4,225 4,225  
b Net rental income or (loss) 3,351
6a Net gain or (loss) from sale of assets not on line 10 11,141
b Gross sales price for all assets on line 6a 796,702
7 Capital gain net income (from Part IV, line 2)... 11,141
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,587 4,820  
12 Total. Add lines 1 through 11........ 119,771 117,659  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,854 35,883   8,971
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
1,200 0 0 1,200
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
2,212 2,212   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
2,761 2,761    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,027 40,856 0 10,171
25 Contributions, gifts, grants paid....... 190,272 190,272
26 Total expenses and disbursements. Add lines 24 and 25 241,299 40,856 0 200,443
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -121,528
b Net investment income (if negative, enter -0-) 76,803
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......... 93,295 79,067 79,067
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).......... 2,978,306 Click to see attachment
List of Attached Documents:
// Content
2,871,116 		3,878,488
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) 3,071,601 2,950,183 3,957,555
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........ 3,071,601 2,950,183
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)..... 3,071,601 2,950,183
30 Total liabilities and net assets/fund balances (see instructions). 3,071,601 2,950,183
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
3,071,601
2
Enter amount from Part I, line 27a .....................
2
-121,528
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
517
4
Add lines 1, 2, and 3 ..........................
4
2,950,590
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
407
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,950,183
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 200. BRISTOL MYERS SQUIBB CO   2020-12-16 2023-01-20
b 127. CONOCOPHILLIPS   2021-01-20 2023-01-20
c 43. DOMINION ENERGY INC   2022-01-26 2023-01-20
d 215. DOMINION ENERGY INC   2020-12-16 2023-01-20
e 19. HERSHEY CO   2020-05-18 2023-01-20
84. MERCK & CO INC   2021-08-20 2023-01-20
65. MONDELEZ INTL INC   2022-01-25 2023-01-20
84. PROCTER & GAMBLE CO   2017-06-05 2023-01-20
43. TJX COMPANIES INC   2021-01-20 2023-01-20
322. US BANCORP DEL   2020-12-16 2023-01-20
20.73 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-01-25
183.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
102.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
121.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
32000. US TREASURY N/B .125% 15 JAN 2024   2022-12-06 2023-01-25
5000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-02-07
6.44 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
8.61 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
.59 FG G05508 5% 01 FEB 2039   2015-06-05 2023-02-15
31.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
85.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
64.46 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
1.36 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-02-15
6.11 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
255.58 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-02-15
4.01 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-02-15
27.1 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
8.49 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
10000. ORACLE CORP   2018-02-05 2023-02-15
20.01 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-02-27
116.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
80.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
121.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
23.87 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-02-27
12.66 FNMA POOL 0AH5575   2013-07-11 2023-02-27
17.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
61.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
6.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
14.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
11.01 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
113.85 FN AS8960 4% 01 MAR 2047   2020-08-07 2023-02-27
99.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
49.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
33.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
26.2 FNMA POOL 0AU3735   2014-11-07 2023-02-27
3.29 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2023-02-27
13.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
12.82 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2023-02-27
51.51 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
61.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
5.5 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-02-27
87.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
125.24 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
97.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
89.36 FN FM1000 3% 01 APR 2047   2019-10-08 2023-02-27
23.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
19.32 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-02-27
88.62 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-02-27
148.02 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
32.34 FN 930055 6% 01 OCT 2038   2010-06-08 2023-02-27
19.61 FN 963138 5% 01 MAY 2023   2010-06-08 2023-02-27
6.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
36.88 FN AB9551 3% 01 JUN 2043   2021-11-05 2023-02-27
31.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
25.15 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
38.8 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-02-27
11.58 FNMA POOL 0AD6432   2012-04-05 2023-02-27
15.05 FNMA POOL 0AE0981   2013-03-06 2023-02-27
24.6 FNMA POOL 0AE3066   2011-08-09 2023-02-27
14.85 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
8.15 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
.6 FG G05508 5% 01 FEB 2039   2015-06-05 2023-03-15
26.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
86.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
52.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
1.53 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-03-15
5.06 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
227.75 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-03-15
3.62 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-03-15
22.22 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
7.2 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
15.2 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-03-27
135.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
86.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
163.78 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
19.47 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-03-27
9.96 FNMA POOL 0AH5575   2013-07-11 2023-03-27
20.56 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
53.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
6.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
11.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
28.82 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
59.09 FN AS8960 4% 01 MAR 2047   2020-08-07 2023-03-27
46.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
48.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
41.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
21.44 FNMA POOL 0AU3735   2014-11-07 2023-03-27
3.53 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2023-03-27
13.73 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
12.57 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2023-03-27
61.49 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
43.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
4.57 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-03-27
104.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
120.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
182.59 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
81.28 FN FM1000 3% 01 APR 2047   2019-10-08 2023-03-27
11.47 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
16.89 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-03-27
76.04 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-03-27
72.18 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
38.51 FN 930055 6% 01 OCT 2038   2010-06-08 2023-03-27
22.08 FN 963138 5% 01 MAY 2023   2010-06-08 2023-03-27
6.15 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
106.86 FN AB9551 3% 01 JUN 2043   2021-11-05 2023-03-27
34.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
34.5 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
18.35 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-03-27
3.56 FNMA POOL 0AD6432   2012-04-05 2023-03-27
14.04 FNMA POOL 0AE0981   2013-03-06 2023-03-27
23.26 FNMA POOL 0AE3066   2011-08-09 2023-03-27
9.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
12.25 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
2.46 FG G05508 5% 01 FEB 2039   2015-06-05 2023-04-17
39.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
103.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
66.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
1.39 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-04-17
12.02 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
239.12 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-04-17
19.7 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-04-17
33.6 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
6.11 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
6.22 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-04-25
121.16 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
119.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
198.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
70.07 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-04-25
17.9 FNMA POOL 0AH5575   2013-07-11 2023-04-25
20.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
66.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
6.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
14.75 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
18.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
70.89 FN AS8960 4% 01 MAR 2047   2020-08-07 2023-04-25
81.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
55.54 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
54.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
28.32 FNMA POOL 0AU3735   2014-11-07 2023-04-25
5. FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2023-04-25
15.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
10.3 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2023-04-25
59.2 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
39.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
5.62 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-04-25
88.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
146.19 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
151.25 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
99.38 FN FM1000 3% 01 APR 2047   2019-10-08 2023-04-25
12.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
23.09 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-04-25
83. FN FM1324 3% 01 NOV 2031   2019-10-08 2023-04-25
81.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
32.41 FN 930055 6% 01 OCT 2038   2010-06-08 2023-04-25
15.53 FN 963138 5% 01 MAY 2023   2010-06-08 2023-04-25
22.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
41.92 FN AB9551 3% 01 JUN 2043   2021-11-05 2023-04-25
27.24 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
45.21 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
28.84 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-04-25
5.16 FNMA POOL 0AD6432   2012-04-05 2023-04-25
19.62 FNMA POOL 0AE0981   2013-03-06 2023-04-25
23.3 FNMA POOL 0AE3066   2011-08-09 2023-04-25
11.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
12.35 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
1.06 FG G05508 5% 01 FEB 2039   2015-06-05 2023-05-15
33.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
83.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
58.89 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
3.02 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-05-15
5.12 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
225.16 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-05-15
53.39 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-05-15
29.34 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
6.14 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
59. CHEVRON CORP   2020-12-16 2023-05-23
87. COCA-COLA CO/THE   2020-12-16 2023-05-23
15. HUBBELL INC   2020-05-18 2023-05-23
63. METLIFE INC COM   2020-12-16 2023-05-23
298. TRUIST FINL CORP   2021-01-20 2023-05-23
25. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
5.36 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-05-25
93.43 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
120.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
130.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
22.83 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-05-25
20.8 FNMA POOL 0AH5575   2013-07-11 2023-05-25
16.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
50.69 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
7.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
28.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
28.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
57.84 FN AS8960 4% 01 MAR 2047   2020-08-07 2023-05-25
43.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
55.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
46.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
30.29 FNMA POOL 0AU3735   2014-11-07 2023-05-25
3.85 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2023-05-25
12.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
8.2 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2023-05-25
32.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
156.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
8.01 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-05-25
119.36 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
126.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
120.23 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
96.03 FN FM1000 3% 01 APR 2047   2019-10-08 2023-05-25
12.76 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
22.03 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-05-25
79.27 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-05-25
74.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
32.84 FN 930055 6% 01 OCT 2038   2010-06-08 2023-05-25
8.21 FN 963138 5% 01 MAY 2023   2010-06-08 2023-05-25
6.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
102.62 FN AB9551 3% 01 JUN 2043   2021-11-05 2023-05-25
24.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
34.92 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
16.73 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-05-25
4.92 FNMA POOL 0AD6432   2012-04-05 2023-05-25
16.2 FNMA POOL 0AE0981   2013-03-06 2023-05-25
20.49 FNMA POOL 0AE3066   2011-08-09 2023-05-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2022-06-07 2023-06-07
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2022-06-07 2023-06-07
1000. BANK AMER CORP   2022-06-07 2023-06-07
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2022-06-07 2023-06-07
1000. BANK NOVA SCOTIA B C   2022-06-07 2023-06-07
1000. BANK NOVA SCOTIA B C   2022-07-07 2023-06-07
1000. CAPITAL ONE FINL CORP   2022-06-07 2023-06-07
1000. CITIGROUP INC   2020-10-23 2023-06-07
2000. FEDERAL HOME LN MTG CORP   2022-06-07 2023-06-07
1000. FIDELITY NATL INFORMATION SVCS INC   2022-06-07 2023-06-07
1000. GILEAD SCIENCES INC   2022-06-07 2023-06-07
1000. GOLDMAN SACHS GROUP INC   2022-06-07 2023-06-07
1000. HP INC   2022-06-07 2023-06-07
1000. HORMEL FOODS CORP   2022-06-09 2023-06-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2022-08-04 2023-06-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2022-06-07 2023-06-07
2000. JPMORGAN CHASE & CO   2022-06-07 2023-06-07
1000. KROGER CO 2.65% 15 OCT 2026   2022-06-07 2023-06-07
1000. LLOYDS BANKING GROUP PLC   2022-06-07 2023-06-07
1000. LOWES COS INC   2022-06-07 2023-06-07
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-06-07
1000. MOLSON COORS BEVERAGE CO   2022-06-07 2023-06-07
1000. PROCTER & GAMBLE CO   2022-06-07 2023-06-07
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-06-07 2023-06-07
1000. SCHWAB CHARLES CORP NEW   2022-06-07 2023-06-07
1000. SHELL INTL FIN B V   2022-06-07 2023-06-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2022-06-07 2023-06-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2022-06-07 2023-06-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-06-07
4000. US TREASURY N/B 3% 15 FEB 2048   2022-06-07 2023-06-07
5000. US TREASURY N/B .25% 31 MAY 2025   2022-06-07 2023-06-07
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-04-06 2023-06-07
1000. VERIZON COMMUNICATIONS INC   2022-08-04 2023-06-07
8.63 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
10.41 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
1.42 FG G05508 5% 01 FEB 2039   2015-06-05 2023-06-15
29.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
84.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
55.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
4.84 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-06-15
5.78 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
240.06 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-06-15
4.36 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-06-15
29.46 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
13.67 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
30.09 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-06-26
172.63 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
125.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
172.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
71.93 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-06-26
13.23 FNMA POOL 0AH5575   2013-07-11 2023-06-26
23.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
60.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
18.16 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
19.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
59.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
94.71 FN AS8960 4% 01 MAR 2047   2020-08-07 2023-06-26
94.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
49.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
46.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
46.89 FNMA POOL 0AU3735   2014-11-07 2023-06-26
3.87 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2023-06-26
15.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
9.8 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2023-06-26
19.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
158.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
7.87 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-06-26
72.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
190.29 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
98.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
108.02 FN FM1000 3% 01 APR 2047   2019-10-08 2023-06-26
14.82 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
20.9 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-06-26
79.5 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-06-26
116.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
32.77 FN 930055 6% 01 OCT 2038   2010-06-08 2023-06-26
20.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
69.1 FN AB9551 3% 01 JUN 2043   2021-11-05 2023-06-26
25.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
37.31 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
20.06 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-06-26
5.61 FNMA POOL 0AD6432   2012-04-05 2023-06-26
17.53 FNMA POOL 0AE0981   2013-03-06 2023-06-26
19.61 FNMA POOL 0AE3066   2011-08-09 2023-06-26
11000. HP INC   2022-06-07 2023-07-05
1000. AMGEN INC   2016-08-11 2023-07-11
1000. SOUTHERN CO   2020-04-01 2023-07-11
1000. US TREASURY N/B .25% 31 MAY 2025   2020-09-02 2023-07-11
10.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
10.51 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
.66 FG G05508 5% 01 FEB 2039   2015-06-05 2023-07-17
44.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
74.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
51.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
1.32 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-07-17
10.28 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
229.8 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-07-17
38.51 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-07-17
30.76 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
10.9 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
29.54 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-07-25
142.36 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
148.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
318.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
32.01 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-07-25
16.02 FNMA POOL 0AH5575   2013-07-11 2023-07-25
21.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
60.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
6.76 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
16.72 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
29.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
90.09 FN AS8960 4% 01 MAR 2047   2020-08-07 2023-07-25
58.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
51.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
42.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
28.8 FNMA POOL 0AU3735   2014-11-07 2023-07-25
2.75 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2023-07-25
14.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
11.78 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2023-07-25
36.91 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
60.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
8.39 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-07-25
46.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
143.87 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
249.16 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-07-25
226.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
101.51 FN FM1000 3% 01 APR 2047   2019-10-08 2023-07-25
16.53 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
41.51 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-07-25
78.4 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-07-25
314.94 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-07-25
212.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
33.07 FN 930055 6% 01 OCT 2038   2010-06-08 2023-07-25
6.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
92.92 FN AB9551 3% 01 JUN 2043   2021-11-05 2023-07-25
28.04 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
37.54 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
25.84 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-07-25
8.51 FNMA POOL 0AD6432   2012-04-05 2023-07-25
17.46 FNMA POOL 0AE0981   2013-03-06 2023-07-25
20.03 FNMA POOL 0AE3066   2011-08-09 2023-07-25
8414.738 DEUTSCHE DWS MKT TR   2022-06-03 2023-08-09
7.38 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
11.14 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
1.27 FG G05508 5% 01 FEB 2039   2015-06-05 2023-08-15
34.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
91.23 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
51.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
1.34 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-08-15
5.03 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
222.15 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-08-15
33.86 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-08-15
29.73 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
10.35 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
9000. AMGEN INC   2022-06-07 2023-08-21
24.44 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-08-25
130.43 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
106.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
253.33 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
32.08 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-08-25
11.37 FNMA POOL 0AH5575   2013-07-11 2023-08-25
18.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
53.69 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
6.38 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
17.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
13.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
88.27 FN AS8960 4% 01 MAR 2047   2020-08-07 2023-08-25
64.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
56.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
39.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
35.7 FNMA POOL 0AU3735   2014-11-07 2023-08-25
4.37 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2023-08-25
12.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
11. FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2023-08-25
37.42 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
54.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
6.57 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-08-25
73.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
174.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
57.15 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-08-25
181.46 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
95.13 FN FM1000 3% 01 APR 2047   2019-10-08 2023-08-25
14.23 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
21.07 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-08-25
78.39 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-08-25
351.33 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-08-25
154.08 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
88.43 FN FS4568 3% 01 SEP 2037   2023-07-12 2023-08-25
33.37 FN 930055 6% 01 OCT 2038   2010-06-08 2023-08-25
5.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
113.47 FN AB9551 3% 01 JUN 2043   2021-11-05 2023-08-25
24.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
38.37 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
22.49 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-08-25
3.14 FNMA POOL 0AD6432   2012-04-05 2023-08-25
20.23 FNMA POOL 0AE0981   2013-03-06 2023-08-25
20.8 FNMA POOL 0AE3066   2011-08-09 2023-08-25
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
8000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
7.95 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
11.09 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
.86 FG G05508 5% 01 FEB 2039   2015-06-05 2023-09-15
30.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
77.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
53.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
5.48 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-09-15
15.14 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
215.1 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-09-15
5.06 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-09-15
31. FHLMC POOL #G6-0080   2015-08-07 2023-09-15
10.32 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
10000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2023-09-15
1000. FEDERAL HOME LN MTG CORP   2023-05-05 2023-09-21
7000. FEDERAL HOME LN MTG CORP   2021-01-07 2023-09-21
2603.766 DOUBLELINE FDS TR   2021-01-11 2023-09-25
41.13 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-09-25
159.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
104.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
219.63 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
19.5 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-09-25
12.37 FNMA POOL 0AH5575   2013-07-11 2023-09-25
18.66 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
55.24 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
10.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
12.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
10.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
123.81 FN AS8960 4% 01 MAR 2047   2020-08-07 2023-09-25
103.49 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
58.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
33.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
31.39 FNMA POOL 0AU3735   2014-11-07 2023-09-25
3.72 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2023-09-25
13.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
13.59 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2023-09-25
69.41 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
54.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
5.61 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-09-25
86.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
200.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
262.43 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-09-25
96.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
103.68 FN FM1000 3% 01 APR 2047   2019-10-08 2023-09-25
12.43 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
24.65 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-09-25
71.39 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-09-25
385.29 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-09-25
120.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
113.12 FN FS4568 3% 01 SEP 2037   2023-07-12 2023-09-25
35.79 FN 930055 6% 01 OCT 2038   2010-06-08 2023-09-25
27.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
62.16 FN AB9551 3% 01 JUN 2043   2021-11-05 2023-09-25
24.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
36.44 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
20.01 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-09-25
5.44 FNMA POOL 0AD6432   2012-04-05 2023-09-25
18.3 FNMA POOL 0AE0981   2013-03-06 2023-09-25
19.76 FNMA POOL 0AE3066   2011-08-09 2023-09-25
1000. CITIGROUP INC   2020-10-23 2023-10-06
1000. STATOIL ASA   2022-06-07 2023-10-06
2000. US TREASURY N/B .25% 31 MAY 2025   2020-09-02 2023-10-06
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-10-06
1000. VERIZON COMMUNICATIONS INC   2020-11-10 2023-10-06
10.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
6.59 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
.57 FG G05508 5% 01 FEB 2039   2015-06-05 2023-10-16
30.7 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
83.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
48.51 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
10.27 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-10-16
26.42 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
199.78 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-10-16
16.81 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-10-16
23.76 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
6.01 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
5.31 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-10-25
164.21 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
120.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
184.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
84.24 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-10-25
14.67 FNMA POOL 0AH5575   2013-07-11 2023-10-25
18.64 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
53.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
30.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
40.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
49.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
154.96 FN AS8960 4% 01 MAR 2047   2020-08-07 2023-10-25
57.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
44.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
38.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
22.74 FNMA POOL 0AU3735   2014-11-07 2023-10-25
4.65 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2023-10-25
14.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
9.17 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2023-10-25
57.23 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
62.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
5.27 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-10-25
28.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
124.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
108.8 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-10-25
113.31 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
103.49 FN FM1000 3% 01 APR 2047   2019-10-08 2023-10-25
11.55 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
11.68 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-10-25
70.48 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-10-25
347.56 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-10-25
113.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
87.36 FN FS4568 3% 01 SEP 2037   2023-07-12 2023-10-25
560.45 FN 930055 6% 01 OCT 2038   2010-06-08 2023-10-25
6.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
86.14 FN AB9551 3% 01 JUN 2043   2021-11-05 2023-10-25
31.33 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
35.42 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
18.76 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-10-25
3.83 FNMA POOL 0AD6432   2012-04-05 2023-10-25
14.25 FNMA POOL 0AE0981   2013-03-06 2023-10-25
17.02 FNMA POOL 0AE3066   2011-08-09 2023-10-25
8.82 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
7.83 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
2.47 FG G05508 5% 01 FEB 2039   2015-06-05 2023-11-15
25.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
68.63 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
47.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
1.43 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-11-15
14.85 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
210.02 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-11-15
3.19 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-11-15
22.21 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
4.78 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
28.54 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-11-27
178.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
96.35 FR SD7524 3% 01 AUG 2050   2023-10-11 2023-11-27
159.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
94.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
18.69 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-11-27
13.21 FNMA POOL 0AH5575   2013-07-11 2023-11-27
14.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
69.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
17.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
8.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
17.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
186.25 FN AS8960 4% 01 MAR 2047   2020-08-07 2023-11-27
56.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
52.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
32.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
31.76 FNMA POOL 0AU3735   2014-11-07 2023-11-27
3.39 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2023-11-27
14.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
9.26 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2023-11-27
31.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
62.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
4.54 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-11-27
199.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
143.7 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
118.51 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-11-27
146.08 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
86.2 FN FM1000 3% 01 APR 2047   2019-10-08 2023-11-27
14.21 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
23.2 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-11-27
71.34 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-11-27
368.87 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-11-27
305.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
108.5 FN FS4568 3% 01 SEP 2037   2023-07-12 2023-11-27
29.15 FN 930055 6% 01 OCT 2038   2010-06-08 2023-11-27
5.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
33.81 FN AB9551 3% 01 JUN 2043   2021-11-05 2023-11-27
23.13 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
29.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
37.12 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-11-27
3.39 FNMA POOL 0AD6432   2012-04-05 2023-11-27
17.21 FNMA POOL 0AE0981   2013-03-06 2023-11-27
16.43 FNMA POOL 0AE3066   2011-08-09 2023-11-27
69. AIR PRODS & CHEMS INC   2022-01-26 2023-12-04
145. CVS HEALTH CORP   2020-03-13 2023-12-04
127. CISCO SYSTEMS INC   2019-12-16 2023-12-04
19. HUBBELL INC   2020-03-13 2023-12-04
13. LILLY ELI & CO   2016-12-21 2023-12-04
3000. US TREASURY N/B 3% 15 FEB 2048   2023-03-07 2023-12-07
1000. US TREASURY N/B 3% 15 FEB 2048   2020-09-02 2023-12-07
107. XTRACKERS USD HIGH YIELD COR   2022-12-21 2023-12-08
70. ISHARES TR   2020-12-16 2023-12-08
24000. UNITED STATES TREAS NTS   2023-09-21 2023-12-08
5000. US TREASURY N/B .25% 31 MAY 2025   2020-10-13 2023-12-08
136.605 VANGUARD MALVERN FDS   2021-01-11 2023-12-08
1.251 VANGUARD MID-CAP INDEX FUND-ADM   2022-06-03 2023-12-08
22. ALLIANT ENERGY CORP   2016-06-08 2023-12-12
3. BLACKROCK INC   2013-10-04 2023-12-12
6. CME GROUP INC   2023-01-20 2023-12-12
7. DARDEN RESTAURANTS INC   2023-05-23 2023-12-12
15. EXXON MOBIL CORP   2021-12-09 2023-12-12
9. GALLAGHER ARTHUR J & CO   2016-06-08 2023-12-12
4. GENERAL DYNAMICS CORP   2020-07-24 2023-12-12
7. HONEYWELL INTL INC   2020-07-24 2023-12-12
25. ISHARES TR   2020-12-16 2023-12-12
14. JPMORGAN CHASE & CO   2008-08-08 2023-12-12
14. JOHNSON & JOHNSON   2022-01-25 2023-12-12
6. MCDONALDS CORP   2022-10-20 2023-12-12
13. MERCK & CO INC   2022-01-26 2023-12-12
18. METLIFE INC COM   2020-12-16 2023-12-12
7. MICROSOFT CORP COM   2018-06-21 2023-12-12
2. MONDELEZ INTL INC   2022-01-25 2023-12-12
8. PNC BANK CORP   2023-01-20 2023-12-12
9. QUALCOMM INC   2008-08-08 2023-12-12
10. STARBUCKS CORP   2023-12-04 2023-12-12
4. STRYKER CORP   2022-06-03 2023-12-12
22. TJX COMPANIES INC   2021-01-20 2023-12-12
7. T -MOBILE US INC   2023-12-04 2023-12-12
6. TEXAS INSTRS INC   2019-04-03 2023-12-12
6. UNION PAC CORP   2021-08-24 2023-12-12
4. UNITEDHEALTH GROUP INC   2022-06-03 2023-12-12
68. VERIZON COMMUNICATIONS COM   2021-12-09 2023-12-12
11. WASTE MGMT INC DEL COM   2020-12-16 2023-12-12
4. EVEREST RE GROUP LTD   2021-12-08 2023-12-12
6. CHUBB LIMITED COM   2015-12-11 2023-12-12
16. LYONDELLBASELL INDU-CL A   2013-10-04 2023-12-12
5032. VANGUARD FTSE EMERGING MARKE   2022-06-03 2023-12-13
21.677 VANGUARD MID-CAP INDEX FUND-ADM   2022-06-03 2023-12-13
43.734 VANGUARD SMALL CAP INDEX FUND-ADM   2022-06-03 2023-12-13
7.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
10.94 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
.62 FG G05508 5% 01 FEB 2039   2015-06-05 2023-12-15
27.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
70.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
43.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
1.34 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-12-15
13.67 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
223.79 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-12-15
22.04 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-12-15
25.3 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
11.85 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
38.94 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-12-26
135.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
73.36 FR SD7524 3% 01 AUG 2050   2023-10-11 2023-12-26
130.78 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
216.9 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
45.01 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-12-26
12.49 FNMA POOL 0AH5575   2013-07-11 2023-12-26
19.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
47.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
17.26 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
18.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
27.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
64.33 FN AS8960 4% 01 MAR 2047   2020-08-07 2023-12-26
59.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
49.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
34.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
31.11 FNMA POOL 0AU3735   2014-11-07 2023-12-26
4.38 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2023-12-26
10.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
9.27 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2023-12-26
34.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
60.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
4.99 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-26
119.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
156.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
184.94 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-12-26
86.27 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
83.73 FN FM1000 3% 01 APR 2047   2019-10-08 2023-12-26
10.46 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
18.88 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-26
72.51 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-12-26
251.05 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-12-26
75.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
111.85 FN FS4568 3% 01 SEP 2037   2023-07-12 2023-12-26
32.04 FN 930055 6% 01 OCT 2038   2010-06-08 2023-12-26
5.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
82.42 FN AB9551 3% 01 JUN 2043   2021-11-05 2023-12-26
24.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
31.35 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
15.35 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-12-26
6.65 FNMA POOL 0AD6432   2012-04-05 2023-12-26
13.63 FNMA POOL 0AE0981   2013-03-06 2023-12-26
17.94 FNMA POOL 0AE3066   2011-08-09 2023-12-26
11.29 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
5.83 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
1.86 FG G05508 5% 01 FEB 2039   2015-06-05 2023-12-31
25.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
71.59 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
48.23 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
1.31 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-12-31
18.55 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
226.06 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-12-31
5.43 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-12-31
126.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
48.95 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2023-12-31
72.41 FR SD7524 3% 01 AUG 2050   2023-10-11 2023-12-31
3.39 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-12-31
24.49 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
6.84 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
106.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
182.18 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
60.53 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-12-31
15.08 FNMA POOL 0AH5575   2013-07-11 2023-12-31
15.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
47.85 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
8.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
12.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
8. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
26.48 FN AS8960 4% 01 MAR 2047   2020-08-07 2023-12-31
94.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
48.22 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
28.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
26.2 FNMA POOL 0AU3735   2014-11-07 2023-12-31
2.66 FEDERAL NATL M 735227 5.5 01FEB2035   2011-10-06 2023-12-31
15.24 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
9.24 FEDERAL NAT'L MTGE ASSN POOL 745418   2011-08-09 2023-12-31
27.41 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
46.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
5.01 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-31
80.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
133.52 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
211.54 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-12-31
71.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
79.22 FN FM1000 3% 01 APR 2047   2019-10-08 2023-12-31
15.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
18.66 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-31
292.21 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-12-31
218.91 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
61.5 FN FS4568 3% 01 SEP 2037   2023-07-12 2023-12-31
27.47 FN 930055 6% 01 OCT 2038   2010-06-08 2023-12-31
7.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
33.95 FN AB9551 3% 01 JUN 2043   2021-11-05 2023-12-31
27.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
31.97 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
7.92 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-12-31
7.32 FNMA POOL 0AD6432   2012-04-05 2023-12-31
13.88 FNMA POOL 0AE0981   2013-03-06 2023-12-31
17.25 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 14,672   11,722 2,950
b 15,404   5,712 9,692
c 2,665   3,358 -693
d 13,324   15,778 -2,454
e 4,071   2,477 1,594
9,202   4,617 4,585
4,152   4,352 -200
11,900   7,417 4,483
3,411   2,945 466
14,787   15,552 -765
21   22 -1
184   193 -9
102   102  
121   104 17
30,621   30,816 -195
4,304   4,603 -299
6   7 -1
9   9  
1   1  
31   32 -1
85   86 -1
64   65 -1
1   1  
6   6  
256   268 -12
4   4  
27   28 -1
8   9 -1
10,000   9,978 22
20   21 -1
116   122 -6
81   81  
121   104 17
24   24  
13   13  
17   17  
62   63 -1
6   6  
14   14  
11   11  
114   124 -10
100   102 -2
50   50  
33   34 -1
26   26  
3   3  
14   14  
13   13  
52   53 -1
62   63 -1
6   6  
88   87 1
125   113 12
98   92 6
89   91 -2
24   24  
19   20 -1
89   91 -2
148   141 7
32   33 -1
20   20  
7   7  
37   40 -3
32   32  
25   25  
39   41 -2
12   12  
15   15  
25   25  
15   15  
8   8  
1   1  
27   27  
87   88 -1
52   53 -1
2   2  
5   5  
228   239 -11
4   4  
22   23 -1
7   8 -1
15   16 -1
136   142 -6
86   86  
164   141 23
19   20 -1
10   10  
21   21  
54   55 -1
7   7  
12   12  
29   29  
59   64 -5
47   48 -1
48   48  
42   42  
21   21  
4   4  
14   14  
13   13  
61   63 -2
44   45 -1
5   5  
104   104  
121   109 12
183   172 11
81   82 -1
11   12 -1
17   17  
76   78 -2
72   69 3
39   40 -1
22   22  
6   6  
107   114 -7
35   35  
35   35  
18   19 -1
4   4  
14   14  
23   23  
10   10  
12   13 -1
2   3 -1
40   40  
104   105 -1
67   67  
1   1  
12   12  
239   251 -12
20   20  
34   34  
6   6  
6   6  
121   127 -6
119   119  
199   171 28
70   72 -2
18   18  
20   21 -1
66   67 -1
6   6  
15   15  
18   19 -1
71   77 -6
82   83 -1
56   56  
55   55  
28   28  
5   5  
16   16  
10   11 -1
59   61 -2
40   41 -1
6   6  
88   88  
146   131 15
151   142 9
99   101 -2
13   13  
23   24 -1
83   85 -2
82   78 4
32   33 -1
16   16  
22   23 -1
42   45 -3
27   28 -1
45   46 -1
29   30 -1
5   5  
20   20  
23   23  
11   11  
12   13 -1
1   1  
34   34  
84   85 -1
59   60 -1
3   3  
5   5  
225   236 -11
53   55 -2
29   30 -1
6   6  
9,286   5,286 4,000
5,343   4,084 1,259
4,140   1,719 2,421
3,270   2,916 354
9,323   12,955 -3,632
9,076   6,837 2,239
5   6 -1
93   98 -5
121   120 1
130   112 18
23   23  
21   21  
17   17  
51   52 -1
7   7  
29   29  
28   29 -1
58   63 -5
44   45 -1
55   55  
46   47 -1
30   30  
4   4  
13   13  
8   8  
33   34 -1
157   160 -3
8   8  
119   119  
127   114 13
120   113 7
96   97 -1
13   13  
22   23 -1
79   81 -2
74   71 3
33   34 -1
8   8  
6   6  
103   110 -7
24   24  
35   35  
17   18 -1
5   5  
16   17 -1
20   21 -1
946   968 -22
1,024   1,047 -23
947   975 -28
895   909 -14
892   900 -8
948   960 -12
932   973 -41
979   1,000 -21
2,336   2,463 -127
848   871 -23
967   997 -30
813   848 -35
872   895 -23
954   955 -1
963   1,000 -37
929   961 -32
1,900   1,956 -56
929   953 -24
957   993 -36
933   965 -32
985   1,000 -15
923   963 -40
930   958 -28
1,794   1,806 -12
879   908 -29
875   905 -30
902   913 -11
884   907 -23
831   921 -90
3,335   3,794 -459
4,593   4,623 -30
3,517   3,582 -65
905   917 -12
9   9  
10   11 -1
1   2 -1
29   30 -1
84   86 -2
56   57 -1
5   5  
6   6  
240   252 -12
4   5 -1
29   30 -1
14   14  
30   31 -1
173   181 -8
126   125 1
172   148 24
72   74 -2
13   13  
24   24  
61   62 -1
18   19 -1
19   19  
59   61 -2
95   103 -8
94   96 -2
50   50  
47   47  
47   47  
4   4  
16   16  
10   10  
20   20  
159   162 -3
8   8  
73   72 1
190   171 19
98   93 5
108   110 -2
15   15  
21   22 -1
80   82 -2
117   111 6
33   34 -1
20   21 -1
69   74 -5
26   26  
37   38 -1
20   21 -1
6   6  
18   18  
20   20  
9,590   10,990 -1,400
996   1,000 -4
911   1,003 -92
916   999 -83
10   11 -1
11   11  
1   1  
45   46 -1
75   76 -1
52   53 -1
1   1  
10   11 -1
230   241 -11
39   40 -1
31   31  
11   11  
30   31 -1
142   149 -7
148   148  
319   275 44
32   33 -1
16   16  
22   22  
60   61 -1
7   7  
17   17  
29   30 -1
90   98 -8
58   59 -1
52   52  
43   43  
29   29  
3   3  
15   15  
12   12  
37   38 -1
61   62 -1
8   9 -1
46   46  
144   129 15
249   215 34
227   213 14
102   103 -1
17   17  
42   43 -1
78   80 -2
315   292 23
212   202 10
33   34 -1
6   6  
93   100 -7
28   28  
38   38  
26   27 -1
9   9  
17   18 -1
20   20  
93,404   111,075 -17,671
7   8 -1
11   11  
1   1  
35   35  
91   93 -2
52   52  
1   1  
5   5  
222   233 -11
34   35 -1
30   30  
10   11 -1
9,000   8,980 20
24   25 -1
130   137 -7
106   106  
253   218 35
32   33 -1
11   12 -1
18   18  
54   55 -1
6   7 -1
17   17  
14   14  
88   96 -8
65   66 -1
56   56  
40   40  
36   36  
4   5 -1
12   13 -1
11   11  
37   38 -1
54   56 -2
7   7  
73   73  
175   157 18
57   49 8
181   171 10
95   96 -1
14   15 -1
21   22 -1
78   80 -2
351   325 26
154   146 8
88   83 5
33   34 -1
6   6  
113   122 -9
24   25 -1
38   39 -1
22   24 -2
3   3  
20   21 -1
21   21  
2,598   2,668 -70
6,933   7,114 -181
8   8  
11   11  
1   1  
30   31 -1
77   78 -1
53   54 -1
5   6 -1
15   16 -1
215   225 -10
5   5  
31   32 -1
10   11 -1
10,000   9,986 14
1,113   1,191 -78
7,792   9,919 -2,127
21,820   27,678 -5,858
41   43 -2
160   167 -7
104   104  
220   189 31
20   20  
12   13 -1
19   19  
55   56 -1
10   11 -1
13   13  
10   10  
124   134 -10
103   105 -2
58   58  
33   34 -1
31   31  
4   4  
13   13  
14   14  
69   71 -2
54   55 -1
6   6  
86   86  
201   181 20
262   227 35
97   91 6
104   105 -1
12   13 -1
25   25  
71   73 -2
385   357 28
120   114 6
113   106 7
36   37 -1
27   28 -1
62   67 -5
24   25 -1
36   37 -1
20   21 -1
5   6 -1
18   19 -1
20   20  
996   1,000 -4
992   1,003 -11
1,846   1,997 -151
1,711   1,779 -68
903   1,000 -97
11   11  
7   7  
1   1  
31   31  
84   85 -1
49   49  
10   11 -1
26   27 -1
200   209 -9
17   17  
24   24  
6   6  
5   5  
164   172 -8
121   120 1
185   159 26
84   86 -2
15   15  
19   19  
54   54  
30   31 -1
41   41  
49   50 -1
155   166 -11
57   58 -1
44   44  
39   39  
23   23  
5   5  
15   15  
9   9  
57   59 -2
63   64 -1
5   5  
29   29  
125   112 13
109   94 15
113   107 6
103   105 -2
12   12  
12   12  
70   72 -2
348   322 26
114   108 6
87   82 5
560   573 -13
6   6  
86   91 -5
31   32 -1
35   36 -1
19   19  
4   4  
14   15 -1
17   17  
9   9  
8   8  
2   3 -1
25   26 -1
69   69  
47   48 -1
1   1  
15   15  
210   217 -7
3   3  
22   23 -1
5   5  
29   29  
178   186 -8
96   80 16
160   159 1
94   81 13
19   19  
13   13  
15   15  
70   71 -1
18   18  
9   9  
18   18  
186   198 -12
56   57 -1
52   52  
33   33  
32   32  
3   3  
14   14  
9   10 -1
32   32  
63   64 -1
5   5  
200   198 2
144   130 14
119   103 16
146   138 8
86   87 -1
14   15 -1
23   24 -1
71   72 -1
369   342 27
306   290 16
109   102 7
29   30 -1
6   6  
34   36 -2
23   23  
29   30 -1
37   39 -2
3   3  
17   18 -1
16   16  
18,619   17,005 1,614
9,841   8,400 1,441
6,075   5,857 218
5,755   2,082 3,673
7,584   960 6,624
2,364   2,509 -145
788   1,332 -544
3,717   3,680 37
20,430   16,590 3,840
23,543   23,515 28
4,671   4,983 -312
3,089   3,852 -763
343   338 5
1,129   855 274
2,271   813 1,458
1,283   1,050 233
1,125   1,124 1
1,473   1,062 411
2,228   431 1,797
1,016   612 404
1,411   1,070 341
7,409   5,849 1,560
2,242   572 1,670
2,170   2,350 -180
1,746   1,502 244
1,358   1,037 321
1,172   833 339
2,610   709 1,901
144   134 10
1,125   1,233 -108
1,227   483 744
982   978 4
1,178   919 259
2,007   1,507 500
1,121   1,069 52
946   677 269
1,402   1,339 63
2,186   1,925 261
2,526   3,620 -1,094
1,942   1,281 661
1,589   1,094 495
1,357   679 678
1,469   1,201 268
201,338   218,833 -17,495
6,142   5,849 293
4,342   4,112 230
7   7  
11   11  
1   1  
28   28  
70   71 -1
44   44  
1   1  
14   14  
224   229 -5
22   23 -1
25   26 -1
12   12  
39   40 -1
135   140 -5
73   61 12
131   130 1
217   187 30
45   46 -1
12   13 -1
19   19  
48   48  
17   18 -1
18   18  
28   28  
64   68 -4
60   61 -1
50   50  
34   35 -1
31   31  
4   4  
11   11  
9   10 -1
35   35  
60   61 -1
5   5  
120   119 1
156   141 15
185   160 25
86   81 5
84   85 -1
10   11 -1
19   19  
73   73  
251   233 18
75   71 4
112   105 7
32   33 -1
6   6  
82   87 -5
25   25  
31   32 -1
15   16 -1
7   7  
14   14  
18   18  
11   12 -1
6   6  
2   2  
26   26  
72   72  
48   49 -1
1   1  
19   19  
226   231 -5
5   6 -1
126   131 -5
49   44 5
72   60 12
3   3  
24   25 -1
7   7  
106   106  
182   157 25
61   62 -1
15   15  
16   16  
48   48  
8   9 -1
13   13  
8   8  
26   28 -2
95   96 -1
48   48  
29   29  
26   26  
3   3  
15   16 -1
9   9  
27   28 -1
46   47 -1
5   5  
80   80  
134   120 14
212   183 29
72   68 4
79   80 -1
15   16 -1
19   19  
292   271 21
219   208 11
62   58 4
27   28 -1
8   8  
34   36 -2
27   27  
32   32  
8   8  
7   7  
14   14  
17   17  
      888
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      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
      888
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       2,950
b       9,692
c       -693
d       -2,454
e       1,594
      4,585
      -200
      4,483
      466
      -765
      -1
      -9
       
      17
      -195
      -299
      -1
       
       
      -1
      -1
      -1
       
       
      -12
       
      -1
      -1
      22
      -1
      -6
       
      17
       
       
       
      -1
       
       
       
      -10
      -2
       
      -1
       
       
       
       
      -1
      -1
       
      1
      12
      6
      -2
       
      -1
      -2
      7
      -1
       
       
      -3
       
       
      -2
       
       
       
       
       
       
       
      -1
      -1
       
       
      -11
       
      -1
      -1
      -1
      -6
       
      23
      -1
       
       
      -1
       
       
       
      -5
      -1
       
       
       
       
       
       
      -2
      -1
       
       
      12
      11
      -1
      -1
       
      -2
      3
      -1
       
       
      -7
       
       
      -1
       
       
       
       
      -1
      -1
       
      -1
       
       
       
      -12
       
       
       
       
      -6
       
      28
      -2
       
      -1
      -1
       
       
      -1
      -6
      -1
       
       
       
       
       
      -1
      -2
      -1
       
       
      15
      9
      -2
       
      -1
      -2
      4
      -1
       
      -1
      -3
      -1
      -1
      -1
       
       
       
       
      -1
       
       
      -1
      -1
       
       
      -11
      -2
      -1
       
      4,000
      1,259
      2,421
      354
      -3,632
      2,239
      -1
      -5
      1
      18
       
       
       
      -1
       
       
      -1
      -5
      -1
       
      -1
       
       
       
       
      -1
      -3
       
       
      13
      7
      -1
       
      -1
      -2
      3
      -1
       
       
      -7
       
       
      -1
       
      -1
      -1
      -22
      -23
      -28
      -14
      -8
      -12
      -41
      -21
      -127
      -23
      -30
      -35
      -23
      -1
      -37
      -32
      -56
      -24
      -36
      -32
      -15
      -40
      -28
      -12
      -29
      -30
      -11
      -23
      -90
      -459
      -30
      -65
      -12
       
      -1
      -1
      -1
      -2
      -1
       
       
      -12
      -1
      -1
       
      -1
      -8
      1
      24
      -2
       
       
      -1
      -1
       
      -2
      -8
      -2
       
       
       
       
       
       
       
      -3
       
      1
      19
      5
      -2
       
      -1
      -2
      6
      -1
      -1
      -5
       
      -1
      -1
       
       
       
      -1,400
      -4
      -92
      -83
      -1
       
       
      -1
      -1
      -1
       
      -1
      -11
      -1
       
       
      -1
      -7
       
      44
      -1
       
       
      -1
       
       
      -1
      -8
      -1
       
       
       
       
       
       
      -1
      -1
      -1
       
      15
      34
      14
      -1
       
      -1
      -2
      23
      10
      -1
       
      -7
       
       
      -1
       
      -1
       
      -17,671
      -1
       
       
       
      -2
       
       
       
      -11
      -1
       
      -1
      20
      -1
      -7
       
      35
      -1
      -1
       
      -1
      -1
       
       
      -8
      -1
       
       
       
      -1
      -1
       
      -1
      -2
       
       
      18
      8
      10
      -1
      -1
      -1
      -2
      26
      8
      5
      -1
       
      -9
      -1
      -1
      -2
       
      -1
       
      -70
      -181
       
       
       
      -1
      -1
      -1
      -1
      -1
      -10
       
      -1
      -1
      14
      -78
      -2,127
      -5,858
      -2
      -7
       
      31
       
      -1
       
      -1
      -1
       
       
      -10
      -2
       
      -1
       
       
       
       
      -2
      -1
       
       
      20
      35
      6
      -1
      -1
       
      -2
      28
      6
      7
      -1
      -1
      -5
      -1
      -1
      -1
      -1
      -1
       
      -4
      -11
      -151
      -68
      -97
       
       
       
       
      -1
       
      -1
      -1
      -9
       
       
       
       
      -8
      1
      26
      -2
       
       
       
      -1
       
      -1
      -11
      -1
       
       
       
       
       
       
      -2
      -1
       
       
      13
      15
      6
      -2
       
       
      -2
      26
      6
      5
      -13
       
      -5
      -1
      -1
       
       
      -1
       
       
       
      -1
      -1
       
      -1
       
       
      -7
       
      -1
       
       
      -8
      16
      1
      13
       
       
       
      -1
       
       
       
      -12
      -1
       
       
       
       
       
      -1
       
      -1
       
      2
      14
      16
      8
      -1
      -1
      -1
      -1
      27
      16
      7
      -1
       
      -2
       
      -1
      -2
       
      -1
       
      1,614
      1,441
      218
      3,673
      6,624
      -145
      -544
      37
      3,840
      28
      -312
      -763
      5
      274
      1,458
      233
      1
      411
      1,797
      404
      341
      1,560
      1,670
      -180
      244
      321
      339
      1,901
      10
      -108
      744
      4
      259
      500
      52
      269
      63
      261
      -1,094
      661
      495
      678
      268
      -17,495
      293
      230
       
       
       
       
      -1
       
       
       
      -5
      -1
      -1
       
      -1
      -5
      12
      1
      30
      -1
      -1
       
       
      -1
       
       
      -4
      -1
       
      -1
       
       
       
      -1
       
      -1
       
      1
      15
      25
      5
      -1
      -1
       
       
      18
      4
      7
      -1
       
      -5
       
      -1
      -1
       
       
       
      -1
       
       
       
       
      -1
       
       
      -5
      -1
      -5
      5
      12
       
      -1
       
       
      25
      -1
       
       
       
      -1
       
       
      -2
      -1
       
       
       
       
      -1
       
      -1
      -1
       
       
      14
      29
      4
      -1
      -1
       
      21
      11
      4
      -1
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 11,141
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 1,068
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 1,068
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 1,068
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 772
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.............. 7 772
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 9 296
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		44,854    
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
3,816,203
b
Average of monthly cash balances.......................
1b
112,708
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,928,911
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
3,928,911
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
58,934
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,869,977
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
193,499
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
193,499
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,068
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,068
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
192,431
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
192,431
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
192,431
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
200,443
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
200,443
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 7 192,431
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 190,272
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$ 200,443
a Applied to 2022, but not more than line 2a 190,272
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..... 10,171
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 .......... 		182,260
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALABAMA SHERIFF'S YOUTH RANCH

PO BOX 240009
MONTGOMERY,AL361240009 		NONE PC GENERAL OPERATING 43,424

UNITED METHODIST CHILDRENS HOME

4001 CARMICHAEL RD STE 235
MONTGOMERY,AL361063653 		NONE PC GENERAL OPERATING 43,424

JENNINGS CHAPEL UMC CEMETERY ASSOC

PO BOX 259
NORTHPORT,AL35476 		NONE PC GENERAL OPERATING 30,000

JENNINGS CHAPEL UNITED METHODIST CHURCH

CEMETERY ASSOCIATION
TUSCALOOSA,AL35406 		NONE PC GENERAL OPERATING 43,424

REHOBETH METHODIST CHURCH

ATTN RITA K CALDWELL
EQUALITY,AL36026 		NONE PC GENERAL OPERATING 30,000
Total .................................right arrow 3a 190,272
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 97,818  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 3,351  
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 11,141  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,767  
bROYALTY INCOME     1 4,820  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   118,897  
13Total. Add line 12, columns (b), (d), and (e)..................
13
118,897
(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.)
5B 0
5B 0
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:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

TY 2023 InvestmentsOtherSchedule2
Name:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3128M74W3 FG G05937 4.5% 01 AU AT COST 762 746
009158106 AIR PRODS & CHEMS IN      
189054109 CLOROX CO/THE      
258620103 DOUBLELINE TOTAL RET      
26441CAW5 DUKE ENERGY CORP NEW      
3128PXKV7 FHLMC GOLD J17508 AT COST 1,178 1,139
312938VU4 FG A90627 4.5% 01 JA AT COST 280 271
3138A7FR4 FNMA POOL 0AH557 AT COST 1,457 1,404
3138A8SR8 FNMA POOL AH6827 AT COST 309 304
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,139 1,101
3138EGNK6 FNMA POOL AL0393 AT COST 1,348 1,318
3138WKUK9 FN AS9585 4% 01 MAY AT COST 8,049 7,657
345397XK4 FORD MOTOR CREDIT CO      
501044DE8 KROGER CO AT COST 9,762 9,451
59156R108 METLIFE INC AT COST 6,790 10,184
911312106 UNITED PARCEL SERVIC      
92343V104 VERIZON COMMUNICATIO AT COST 20,110 17,380
H1467J104 CHUBB LTD AT COST 6,907 13,786
74432QBP9 PRUDENTIAL FINANCIAL      
78012KKU0 ROYAL BANK OF CANADA      
808513AW5 THE CHARLES SCHWAB C      
912810SA7 US TREASURY N/B 3% 1 AT COST 67,489 49,708
94106L109 WASTE MGMT INC DEL AT COST 6,998 21,671
713448108 PEPSICO INC      
69351T106 PPL CORP      
09247X101 BLACKROCK INC AT COST 4,606 13,801
172967KB6 CITIGROUP INC      
3128MMS20 FHLMC GOLD G18536 AT COST 3,634 3,434
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,338 2,138
31402QYY1 FEDERAL NATL M 73522 AT COST 285 287
31402RFV6 FNMA POOL 735580 AT COST 998 995
31418AFC7 FN MA1062 3% 01 MAY AT COST 741 716
46625H100 JPMORGAN CHASE & CO AT COST 5,929 24,665
553530106 MSC INDUSTRIAL DIREC      
3128MMTP8 FG G18557 3% 01 JUN      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 9,829 9,287
31410GW66 FNMA POOL 889069      
31418UEE0 FNMA POOL 0AD6432 AT COST 671 656
31419BCT0 FNMA POOL 0AE098 AT COST 1,683 1,565
375558103 GILEAD SCIENCES INC      
539439AR0 LLOYDS BANKING GROUP AT COST 9,996 9,782
60871RAD2 MOLSON COORS BEVERAG AT COST 9,967 9,658
25746U109 DOMINION ENERGY INC      
3128M7NZ5 FG G05508 5% 01 FEB AT COST 131 128
3138WPJG0 FNMA POOL # AT2062 AT COST 1,666 1,600
3138WQAW2 FNMA POOL AT2720 3% AT COST 4,036 3,661
369622SM8 GENERAL ELEC CAP COR      
532457108 LILLY ELI & CO AT COST 2,363 18,653
00206RCP5 AT&T INC AT COST 10,745 10,441
0258M0DX4 AMERICAN EXPRESS CRE      
02665WCD1 AMERICAN HONDA FINAN      
031162CH1 AMGEN INC      
747525103 QUALCOMM INC AT COST 1,505 4,339
85771PAN2 STATOIL ASA AT COST 9,011 8,971
89236TEU5 TOYOTA MOTOR CREDIT      
912810RB6 U S TREASURY NOTE AT COST 39,145 28,732
912828Y79 US TREASURY N/B 2.87      
922908686 VANGUARD INDEX FDS AT COST 159,842 224,026
931142103 WAL MART STORES INC AT COST 7,083 17,499
00206R102 AT&T INC AT COST 24,478 21,193
037833100 APPLE INC AT COST 14,510 154,024
09062XAC7 BIOGEN INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 790 785
31371MLB1 FEDERAL NAT'L MTGE A AT COST 2,683 2,714
363576109 GALLAGHER ARTHUR J & AT COST 4,073 19,115
375558BF9 GILEAD SCIENCES INC AT COST 9,970 9,797
437076102 HOME DEPOT INC AT COST 7,056 14,902
594918104 MICROSOFT CORP AT COST 43,867 102,283
10373QAB6 BP CAP MKTS AMER INC AT COST 10,011 9,860
110122108 BRISTOL MYERS SQUIBB      
166764100 CHEVRON CORP NEW AT COST 8,123 15,363
191216100 COCA-COLA CO/THE AT COST 9,719 13,672
26078JAB6 DOWDUPONT INC      
06828M876 BARON SELECT FDS      
14040HBP9 CAPITAL ONE FINANCIA      
31403DDX4 FEDERAL NAT'L MTGE A AT COST 811 814
31412NH82 FN 930055 6% 01 OCT AT COST 5,039 5,152
31419DMQ1 FNMA POOL 0AE3066 AT COST 245 240
31677QBG3 FIFTH THIRD BANK      
46625HRY8 JPMORGAN CHASE & CO AT COST 20,103 19,318
59022CAJ2 MERRILL LYNCH & CO I AT COST 7,603 9,613
631103108 NASDAQ INC      
912828R36 U S TREASURY NOTE      
018802108 ALLIANT ENERGY CORP AT COST 6,544 8,670
037833CQ1 APPLE INC 2.3% 11 MA      
057071854 BAIRD AGGREGATE BOND      
20030N101 COMCAST CORP NEW AT COST 15,186 18,943
30231G102 EXXON MOBIL CORP AT COST 17,394 28,194
3138X3EH1 FNMA POOL 0AU3735 AT COST 3,642 3,354
31335ACR7 FHLMC POOL #G6-008 AT COST 3,189 2,940
3134A4KX1 FEDERAL HOME LN MTG AT COST 22,166 18,550
3138MFTC1 FNMA POOL AQ0546 AT COST 2,102 1,993
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 9,831 9,279
31414DPX8 FN 963138 5% 01 MAY      
31416RBE2 FNMA POOL AA7236 AT COST 967 927
418056107 HASBRO INC      
68389XBR5 ORACLE CORP      
87236YAH1 TD AMERITRADE HOLDIN      
89233P5F9 TOYOTA MOTOR CREDIT      
921943809 VANGUARD TAX-MANAGED AT COST 381,209 439,291
931142ED1 WALMART INC      
867914BM4 SUNTRUST BANKS INC 2      
902973304 US BANCORP DEL      
61744YAH1 MORGAN STANLEY 2.75%      
61761JVL0 MORGAN STANLEY AT COST 10,003 9,870
742718109 PROCTER & GAMBLE CO      
755111507 RAYTHEON CO      
91913YAU4 VALERO ENERGY CORP N      
922908645 VANGUARD INDEX FDS AT COST 153,762 220,488
G29183103 EATON CORP PLC      
N53745100 LYONDELLBASELL INDU- AT COST 6,155 7,797
037833DC1 APPLE INC 2.1% 12 SE      
060505104 BANK AMER CORP      
06416CAB4 BANK OF NOVA SCOTIA      
921946406 VANGUARD HIGH DIVIDE      
94988J5N3 WELLS FARGO BANK NA      
3128MJXK1 FHLMC GOLD G08681 AT COST 3,865 3,546
312943WG4 FG A95147 4% 01 NOV AT COST 1,157 1,098
3135G0K36 FED NATL MTG ASSN      
38141GWM2 GOLDMAN SACHS GROUP      
459200JG7 INTERNATIONAL BUSINE AT COST 10,086 9,743
579780206 MC CORMICK & CO INC      
58933Y105 MERCK & CO INC NEW AT COST 11,658 22,131
65339F101 NEXTERA ENERGY INC AT COST 12,673 17,979
681919106 OMNICOM GROUP INC      
682680103 ONEOK INC      
06051GHT9 BANK AMER CORP AT COST 9,975 9,625
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 3,645 3,325
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1,995 1,923
3140X4TN6 FN FM1456 2.5% 01 SE      
30231GBE1 EXXON MOBIL CORP      
3138WH3W0 FN AS8012 2.5% 01 SE      
89832Q109 TRUIST FINL CORP      
3140J6GR2 FN BM2007 4% 01 SEP AT COST 673 630
404280CC1 HSBC HLDGS PLC AT COST 10,999 10,285
035240AR1 ANHEUSER-BUSCH INBEV AT COST 9,034 9,376
3140X4DE3 FN FM1000 3% 01 APR AT COST 12,774 11,455
00914AAB8 AIR LEASE CORP MED T AT COST 9,918 9,652
126650100 CVS HEALTH CORP      
17275R102 CISCO SYS INC      
942622200 WATSCO INC      
459200KA8 INTERNATIONAL BUSINE AT COST 10,014 9,545
912828YB0 US TREASURY N/B 1.62      
11135F101 BROADCOM INC      
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 2,011 1,881
31635T807 FIDELITY ADV INV GR      
316773100 FIFTH THIRD BANCORP      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,846 1,684
31418CWU4 FN MA3358 4.5% 01 MA AT COST 2,313 2,183
H84989104 TE CONNECTIVITY LTD AT COST 5,529 9,133
29476L107 EQUITY RESIDENTIAL      
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1,589 1,528
31335BXK7 FG G61582 4% 01 AUG AT COST 972 907
26614N102 DUPONT DE NEMOURS IN      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 4,667 4,401
31418CR89 FN MA3210 3.5% 01 DE AT COST 4,281 3,957
871829107 SYSCO CORP AT COST 9,406 9,288
882508104 TEXAS INSTRS INC AT COST 6,320 9,546
92343VFS8 VERIZON COMMUNICATIO AT COST 9,978 9,289
172967MT5 CITIGROUP INC AT COST 13,955 14,008
56167N712 NUANCE MID CAP VALUE      
369550108 GENERAL DYNAMICS COR AT COST 9,334 15,840
91324P102 UNITEDHEALTH GROUP I AT COST 12,252 20,006
92647Q363 VICTORY PORTFOLIOS      
412295107 HARDING LOEVNER FDS AT COST 51,010 47,773
606822BV5 MITSUBISHI UFJ FINL      
443510607 HUBBELL INC AT COST 3,068 9,210
871829BJ5 SYSCO CORP AT COST 11,645 10,294
09247XAR2 BLACKROCK INC AT COST 11,662 10,138
03027XBD1 AMERICAN TOWER CORP      
438516106 HONEYWELL INTL INC AT COST 8,747 13,421
037833DZ0 APPLE INC 2.4% 20 AU      
084664CR0 BERKSHIRE HATHAWAY F AT COST 12,407 10,289
808513BF1 SCHWAB CHARLES CORP AT COST 10,870 10,087
04314H592 ARTISAN PARTNERS FDS      
30231GBG6 EXXON MOBIL CORPORAT      
478160104 JOHNSON & JOHNSON AT COST 20,020 21,630
464287614 ISHARES TR AT COST 61,500 91,861
3128MDKT9 FG G14606 2.5% 01 NO      
3140GUKS5 FN BH5704 3% 01 OCT      
842587DE4 SOUTHERN CO AT COST 9,835 9,435
14040HCE3 CAPITAL ONE FINL COR AT COST 9,959 9,548
40434LAC9 HP INC      
20825C104 CONOCOPHILLIPS AT COST 3,182 8,705
20030NDH1 COMCAST CORP NEW AT COST 12,779 10,322
064159TF3 BANK NOVA SCOTIA B C AT COST 9,975 9,693
548661DR5 LOWES COS INC AT COST 10,358 9,650
30161N101 EXELON CORP AT COST 17,593 19,350
742718FH7 PROCTER & GAMBLE CO AT COST 10,067 9,370
372460105 GENUINE PARTS CO AT COST 10,831 15,928
822582CD2 SHELL INTL FIN B V AT COST 10,766 9,908
3132A85Y1 FR ZS8063 2.5% 01 SE      
04314H600 ARTISAN PARTNERS FDS      
907818108 UNION PAC CORP AT COST 21,319 25,053
3138WJ5W4 FN AS8960 4% 01 MAR AT COST 10,699 9,678
427866108 HERSHEY CO AT COST 7,171 10,254
875921777 PGIM QMA SMALL CAP V      
00287Y109 ABBVIE INC      
770323103 ROBERT HALF INTL INC      
89236THW8 TOYOTA MTR CR CORP M AT COST 10,914 10,208
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 16,017 13,430
0641593U8 BANK NOVA SCOTIA B C AT COST 10,880 10,134
22822V101 CROWN CASTLE INTL CO AT COST 27,000 19,237
912828ZT0 US TREASURY N/B .25% AT COST 47,887 47,088
440452AG5 HORMEL FOODS CORP AT COST 9,954 9,800
912810SN9 US TREASURY N/B 1.25 AT COST 38,301 32,332
G3223R108 EVEREST RE GROUP LTD AT COST 12,267 15,911
464287879 ISHARES TR      
872540109 TJX COS INC NEW AT COST 14,313 19,606
87165B103 SYNCHRONY FINL      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 20,916 19,478
91282CAL5 US TREASURY N/B .375      
OG3334009 100.00 % INTEREST IN AT COST 825 10
38141GYN8 GOLDMAN SACHS GROUP AT COST 11,665 10,000
31620MBS4 FIDELITY NATL INFORM AT COST 10,729 9,813
NR4295008 TUSCALOOSA COUNTY AL AT COST 59,420 507,000
695156109 PACKAGING CORP AMER AT COST 11,563 12,707
922020813 VANGUARD MALVERN FDS AT COST 58,400 56,309
177376AG5 CITRIX SYS INC      
89236TJK2 TOYOTA MTR CR CORP M AT COST 10,907 10,161
74440Y884 PGIM HIGH YIELD FUND      
31307NTZ7 FG J32368 2.5% 01 NO AT COST 7,479 7,039
458140BU3 INTEL CORP AT COST 11,998 10,134
06406RAQ0 BANK NEW YORK MELLON AT COST 10,888 10,137
808513BU8 SCHWAB CHARLES CORP      
31417GTH9 FN AB9551 3% 01 JUN AT COST 8,301 7,232
NR4982134 PROPERTY WITH UNKNOW AT COST 1 10,380
258620509 DOUBLELINE FDS TR      
91282CBZ3 US TREASURY N/B 1.25 AT COST 49,409 47,446
89788MAD4 TRUIST FINL CORP SR AT COST 10,909 10,070
609207105 MONDELEZ INTL INC AT COST 15,065 16,297
25159K705 DEUTSCHE DWS MKT TR      
31620M106 FIDELITY NATL INFORM AT COST 14,027 10,993
3133KNJL8 FR RA6567 3% 01 DEC AT COST 17,856 18,778
580135101 MC DONALDS CORPORATI AT COST 15,021 17,791
233051432 XTRACKERS USD HIGH Y AT COST 108,769 112,445
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 16,064 13,863
922042858 VANGUARD INTL EQUITY      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 15,407 14,152
91282CBE0 US TREASURY N/B .125      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 19,056 18,408
3140XHGT8 FN FS2009 3% 01 MAY AT COST 18,479 17,419
863667101 STRYKER CORP AT COST 11,491 14,973
03027XCE8 AMERICAN TOWER CORP AT COST 10,002 10,388
12572Q105 CME GROUP INC AT COST 17,853 21,481
237194105 DARDEN RESTAURANTS I AT COST 16,056 16,430
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 8,123 8,358
3132DVLD5 FR SD7524 3% 01 AUG AT COST 9,038 9,808
3140QFNR6 FN CA7599 2.5% 01 NO AT COST 19,296 19,321
3140XC7D4 FN FM8991 2.5% 01 SE AT COST 26,203 26,200
3140XLCE6 FN FS4568 3% 01 SEP AT COST 7,678 7,756
46434G103 ISHARES INC AT COST 201,775 208,288
651639106 NEWMONT CORP AT COST 9,515 9,685
693475105 PNC FINL SVCS GROUP AT COST 16,650 16,724
855244109 STARBUCKS CORP AT COST 16,033 15,746
872590104 T -MOBILE US INC AT COST 16,036 16,835
91282CHJ3 US TREASURY N/B 3.75 AT COST 9,789 9,910
98389B100 XCEL ENERGY INC AT COST 16,496 14,920
SM8733166 ALABAMA NRRE OIL AND AT COST   1

TY 2023 OtherDecreasesSchedule
Name:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Description Amount
CY PURCHASE OF ACCRUED INTEREST 45
CY PENDING SALES 98
PY PENDING SALES 21
COST BASIS ADJ 243


TY 2023 OtherExpensesSchedule
Name:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES 1,206 1,206   0
RENT AND ROYALTY EXPENSES 681 681   0
Rent and Royalty Expense 874      


TY 2023 OtherIncomeSchedule2
Name:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,767 0  
ROYALTY INCOME 4,820 4,820  


TY 2023 OtherIncreasesSchedule
Name:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Description Amount
MUTUAL FUND TIMING ADJ 508
PY PURCHASE OF ACCRUED INTEREST 9


TY 2023 TaxesSchedule
Name:
VERLIE P & JOHN L HARPER CHARITABLE TRUST
EIN:
30-6046872
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,092 1,092   0
FOREIGN TAXES ON NONQUALIFIED 1,120 1,120   0