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

63-6019645
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$42,920,207J 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... 1,045,269 1,043,905  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 262,036
b Gross sales price for all assets on line 6a 7,360,290
7 Capital gain net income (from Part IV, line 2)... 262,036
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
183,066 183,066  
12 Total. Add lines 1 through 11........ 1,490,371 1,489,007  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 252,393 201,914   50,479
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,346 17,947   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
11,821 11,821    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 305,560 231,682 0 51,479
25 Contributions, gifts, grants paid....... 1,986,400 1,986,400
26 Total expenses and disbursements. Add lines 24 and 25 2,291,960 231,682 0 2,037,879
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -801,589
b Net investment income (if negative, enter -0-) 1,257,325
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......... 170,297 182,379 182,379
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).......... 36,290,888 Click to see attachment
List of Attached Documents:
// Content
35,454,678 		42,737,828
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) 36,461,185 35,637,057 42,920,207
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........ 36,461,185 35,637,057
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)..... 36,461,185 35,637,057
30 Total liabilities and net assets/fund balances (see instructions). 36,461,185 35,637,057
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
36,461,185
2
Enter amount from Part I, line 27a .....................
2
-801,589
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
889
4
Add lines 1, 2, and 3 ..........................
4
35,660,485
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
23,428
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
35,637,057
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 5000. BANK NOVA SCOTIA B C   2022-06-07 2023-01-06
b 4000. CITIGROUP INC   2022-08-04 2023-01-06
c 5000. CITIGROUP INC   2020-10-23 2023-01-06
d 7000. FEDERAL HOME LN MTG CORP   2022-08-08 2023-01-06
e 5000. JPMORGAN CHASE & CO   2022-06-07 2023-01-06
4000. LLOYDS BANKING GROUP PLC   2022-06-07 2023-01-06
4000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2023-01-06
4000. ORACLE CORP   2022-06-07 2023-01-06
5000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-06-07 2023-01-06
7000. SYSCO CORP   2022-06-07 2023-01-06
15000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-01-06
17000. US TREASURY N/B 1.25% 15 MAY 2050   2022-02-16 2023-01-06
19000. US TREASURY N/B .25% 31 MAY 2025   2022-08-04 2023-01-06
5000. US TREASURY N/B 1.25% 30 APR 2028   2022-06-07 2023-01-06
717. BRISTOL MYERS SQUIBB CO   2020-03-12 2023-01-20
517. CONOCOPHILLIPS   2021-01-20 2023-01-20
228. DOMINION ENERGY INC   2022-01-26 2023-01-20
822. DOMINION ENERGY INC   2018-06-27 2023-01-20
70. HERSHEY CO   2020-05-18 2023-01-20
301. MERCK & CO INC   2021-08-20 2023-01-20
276. MONDELEZ INTL INC   2022-01-25 2023-01-20
312. PROCTER & GAMBLE CO   2018-06-27 2023-01-20
198. TJX COMPANIES INC   2021-01-20 2023-01-20
1189. US BANCORP DEL   2020-05-18 2023-01-20
29.81 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-01-25
456.93 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-01-25
64.31 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-01-25
53.52 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-01-25
672.38 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-01-25
2522.68 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-01-25
212.67 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-01-25
139.44 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-01-25
1212.22 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-01-25
78.82 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-01-25
884.67 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
693.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
1215.33 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
314000. US TREASURY N/B .125% 15 JAN 2024   2023-01-06 2023-01-25
65000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-02-07
28.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
36.88 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
151.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
425.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
427.84 FG G18575 3% 01 NOV 2030   2022-03-07 2023-02-15
249.14 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
322.29 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
27.65 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
18.49 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-02-15
141.33 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
72.13 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
36000. ORACLE CORP   2022-06-07 2023-02-15
65000. ORACLE CORP   2020-09-04 2023-02-15
19.7 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-02-27
400.33 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-02-27
147.46 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-02-27
58.81 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-02-27
380.57 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-02-27
2689.42 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-02-27
198.57 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-02-27
106.93 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-02-27
1223.07 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-02-27
43.91 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-02-27
560.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
549.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
1218.22 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
31.53 FNMA POOL 0AH3431   2012-02-07 2023-02-27
65.34 FNMA POOL 0AH5575   2013-07-11 2023-02-27
97.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
315.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
83.07 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2023-02-27
24.6 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
43.55 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-02-27
232.36 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-02-27
74.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
57.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
14.58 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-02-27
240.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
157.56 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
119.2 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-02-27
127.93 FNMA POOL 0AU3735   2014-11-07 2023-02-27
229.78 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-02-27
14.94 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2023-02-27
39.87 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-02-27
77.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
105.5 FN 781875 5.5% 01 JUL 2034   2012-02-06 2023-02-27
118.34 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-02-27
100.33 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-02-27
331.17 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
269.19 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
187.82 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-02-27
379.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
37.64 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2023-02-27
36.39 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-02-27
1231.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
663.02 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
270.17 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
92.31 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
39.37 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-02-27
903.96 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-02-27
1231.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
76.6 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-02-27
2258.57 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-02-27
422.88 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-02-27
212.61 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-02-27
1302.45 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-02-27
3700.57 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
33.4 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-02-27
11.88 FN 938134 6% 01 JUL 2037   2007-12-10 2023-02-27
10.03 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-02-27
30.97 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
144.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
37.72 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-02-27
207.77 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-02-27
164.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
78.59 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-02-27
51.61 FNMA POOL 0AD6432   2012-04-05 2023-02-27
16.98 FNMA POOL 0AE0971   2012-02-06 2023-02-27
71.48 FNMA POOL 0AE0981   2013-03-06 2023-02-27
134.19 FNMA POOL 0AE3066   2011-08-09 2023-02-27
65.09 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
34.92 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
129.6 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
433.98 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
329.83 FG G18575 3% 01 NOV 2030   2022-03-07 2023-03-15
229.44 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
261.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
22.91 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
16.72 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-03-15
115.84 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
61.22 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
21.94 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-03-27
364.48 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-03-27
123.83 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-03-27
46.89 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-03-27
373.57 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-03-27
2005.68 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-03-27
198.67 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-03-27
142.54 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-03-27
1205.62 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-03-27
39.7 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-03-27
652.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
585.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
1644.35 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
32.19 FNMA POOL 0AH3431   2012-02-07 2023-03-27
51.38 FNMA POOL 0AH5575   2013-07-11 2023-03-27
117. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
277.03 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
37.23 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2023-03-27
27.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
62.07 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-03-27
225.39 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-03-27
61.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
150.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
12.23 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-03-27
232.66 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
196.02 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
127.08 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-03-27
104.67 FNMA POOL 0AU3735   2014-11-07 2023-03-27
215.1 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-03-27
13.24 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2023-03-27
25.91 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-03-27
77.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
105.3 FN 781875 5.5% 01 JUL 2034   2012-02-06 2023-03-27
52.85 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-03-27
71.43 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-03-27
395.31 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
191.78 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
203.15 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-03-27
451.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
12.31 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2023-03-27
35.78 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-03-27
1187.14 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
1239.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
245.72 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
44.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
44.4 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-03-27
775.58 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-03-27
1195.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
76.6 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-03-27
1447.46 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-03-27
389.24 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-03-27
225.27 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-03-27
1502.9 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-03-27
1804.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
28.68 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-03-27
15.16 FN 938134 6% 01 JUL 2037   2007-12-10 2023-03-27
9.97 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-03-27
29.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
156.79 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
39.82 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-03-27
244.08 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-03-27
225.57 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
88.9 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-03-27
15.85 FNMA POOL 0AD6432   2012-04-05 2023-03-27
16.68 FNMA POOL 0AE0971   2012-02-06 2023-03-27
66.68 FNMA POOL 0AE0981   2013-03-06 2023-03-27
126.89 FNMA POOL 0AE3066   2011-08-09 2023-03-27
2331.121 INSTITUTIONAL EQUITY FDS INC   2022-05-31 2023-04-12
2144. ISHARES TR MSCI EAFE INDEX FD   2021-06-22 2023-04-12
712. SCHWAB STRATEGIC TR   2022-10-19 2023-04-12
43.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
52.45 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
192.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
518.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
424.72 FG G18575 3% 01 NOV 2030   2022-03-07 2023-04-17
271.86 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
333.33 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
54.4 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
90.93 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-04-17
175.21 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
51.92 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
42.53 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-04-25
437.53 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-04-25
135.7 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-04-25
72.75 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-04-25
341.52 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-04-25
2170.21 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-04-25
229.89 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-04-25
158.9 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-04-25
1355.41 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-04-25
54.4 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-04-25
582.71 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
810.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
1993.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
34.57 FNMA POOL 0AH3431   2012-02-07 2023-04-25
92.39 FNMA POOL 0AH5575   2013-07-11 2023-04-25
115.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
339.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
80.23 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2023-04-25
23.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
59.51 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-04-25
204.91 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-04-25
75.47 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
96.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
9.84 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-04-25
268.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
258.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
137.05 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-04-25
138.26 FNMA POOL 0AU3735   2014-11-07 2023-04-25
257.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-04-25
17.8 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2023-04-25
30.43 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-04-25
89.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
107.27 FN 781875 5.5% 01 JUL 2034   2012-02-06 2023-04-25
28.59 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-04-25
158.2 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-04-25
380.57 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
173.87 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
204.47 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-04-25
382.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
95.5 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2023-04-25
55.59 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-04-25
1437.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
1026.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
300.45 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
49.23 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
91.19 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-04-25
846.58 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-04-25
1224.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
80.55 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-04-25
2148.71 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-04-25
699.47 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-04-25
195.31 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-04-25
1514.23 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-04-25
2048.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
54.55 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-04-25
18.44 FN 938134 6% 01 JUL 2037   2007-12-10 2023-04-25
76.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
106.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
123.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
31.63 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-04-25
290.44 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-04-25
295.57 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
81.25 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-04-25
23.01 FNMA POOL 0AD6432   2012-04-05 2023-04-25
15.33 FNMA POOL 0AE0971   2012-02-06 2023-04-25
93.18 FNMA POOL 0AE0981   2013-03-06 2023-04-25
127.09 FNMA POOL 0AE3066   2011-08-09 2023-04-25
48.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
52.88 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
163.86 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
418.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
342.09 FG G18575 3% 01 NOV 2030   2022-03-07 2023-05-15
199.18 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
294.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
23.16 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
246.4 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-05-15
152.99 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
52.23 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
258. CHEVRON CORP   2020-09-17 2023-05-23
375. COCA-COLA CO/THE   2020-05-18 2023-05-23
58. HUBBELL INC   2020-03-12 2023-05-23
273. METLIFE INC COM   2020-05-18 2023-05-23
1240. TRUIST FINL CORP   2021-01-20 2023-05-23
99. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
25.59 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-05-25
384.34 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-05-25
93.92 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-05-25
60.81 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-05-25
521.4 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-05-25
2045.83 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-05-25
199.08 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-05-25
229.06 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-05-25
1105.59 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-05-25
54.17 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-05-25
449.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
819.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
1306.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
30.67 FNMA POOL 0AH3431   2012-02-07 2023-05-25
107.33 FNMA POOL 0AH5575   2013-07-11 2023-05-25
95.83 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
260.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
94.35 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2023-05-25
27.87 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
46.69 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-05-25
194.23 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-05-25
148.27 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
148.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
10.97 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-05-25
267.94 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
219.05 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
147.66 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-05-25
147.87 FNMA POOL 0AU3735   2014-11-07 2023-05-25
226.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-05-25
15.11 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2023-05-25
38.57 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-05-25
71.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
108.37 FN 781875 5.5% 01 JUL 2034   2012-02-06 2023-05-25
56.12 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-05-25
139.11 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-05-25
210. FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
684.6 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
205.13 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-05-25
517.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
11.89 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2023-05-25
56.81 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-05-25
1248.26 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
816.31 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
290.32 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
49.86 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
11.33 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-05-25
808.52 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-05-25
1155.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
75.79 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-05-25
2195.31 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-05-25
396.77 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-05-25
182.38 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-05-25
2327.4 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-05-25
1858.76 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
49.34 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-05-25
12.13 FN 938134 6% 01 JUL 2037   2007-12-10 2023-05-25
10.03 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
30.05 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
109.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
29.71 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-05-25
199.24 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-05-25
228.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
71.57 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-05-25
21.94 FNMA POOL 0AD6432   2012-04-05 2023-05-25
15.06 FNMA POOL 0AE0971   2012-02-06 2023-05-25
76.95 FNMA POOL 0AE0981   2013-03-06 2023-05-25
111.76 FNMA POOL 0AE3066   2011-08-09 2023-05-25
37.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
44.57 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
140.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
421.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
436.25 FG G18575 3% 01 NOV 2030   2022-03-07 2023-06-15
258.45 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
279.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
26.15 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
20.12 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-06-15
153.59 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
116.21 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
36.11 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-06-26
442.53 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-06-26
126.74 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-06-26
72.15 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-06-26
643.32 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-06-26
2832.07 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-06-26
173.23 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-06-26
121.24 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-06-26
1315.75 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-06-26
63.83 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-06-26
830.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
854.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
1729.68 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
30.01 FNMA POOL 0AH3431   2012-02-07 2023-06-26
68.28 FNMA POOL 0AH5575   2013-07-11 2023-06-26
135.74 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
311.92 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
69.77 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2023-06-26
71.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
87.08 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-06-26
251.4 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-06-26
98.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
311.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
13.13 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-06-26
241.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
219.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
166.53 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-06-26
228.92 FNMA POOL 0AU3735   2014-11-07 2023-06-26
200.97 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-06-26
18.32 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2023-06-26
44.89 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-06-26
88.2 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
106.89 FN 781875 5.5% 01 JUL 2034   2012-02-06 2023-06-26
66.26 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-06-26
101.87 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-06-26
128.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
693.34 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
183.25 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-06-26
315.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
38.11 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2023-06-26
54.27 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-06-26
1871.2 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
667.77 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
326.57 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
57.94 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
11.68 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-06-26
810.86 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-06-26
1256.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
79.95 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-06-26
2557.37 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-06-26
479.44 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-06-26
197.16 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-06-26
1904.16 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-06-26
2915.06 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
42.48 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-06-26
15.44 FN 938134 6% 01 JUL 2037   2007-12-10 2023-06-26
10.03 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
97.19 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
115.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
56.09 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-06-26
122.64 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-06-26
243.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
78.31 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-06-26
24.99 FNMA POOL 0AD6432   2012-04-05 2023-06-26
15.71 FNMA POOL 0AE0971   2012-02-06 2023-06-26
83.26 FNMA POOL 0AE0981   2013-03-06 2023-06-26
106.96 FNMA POOL 0AE3066   2011-08-09 2023-06-26
3000. HP INC   2022-07-07 2023-07-05
116000. HP INC   2022-06-07 2023-07-05
23861.237 CALAMOS INVT TR NEW   2021-06-11 2023-07-17
45.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
45.03 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
216.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
374.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
369.25 FG G18575 3% 01 NOV 2030   2022-03-07 2023-07-17
221.83 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
259.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
46.53 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
177.75 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-07-17
160.42 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
92.61 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
10204.455 JPMORGAN TR I   2018-06-27 2023-07-17
35.01 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-07-25
369.71 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-07-25
177.65 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-07-25
56.19 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-07-25
1339.21 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-07-25
2461.42 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-07-25
232.11 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-07-25
123.58 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-07-25
1394.9 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-07-25
31.27 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-07-25
684.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
1005.52 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
3200.24 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
35.28 FNMA POOL 0AH3431   2012-02-07 2023-07-25
82.68 FNMA POOL 0AH5575   2013-07-11 2023-07-25
124.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
309.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
50.43 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2023-07-25
26.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
46.34 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-07-25
227.95 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-07-25
85.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
151.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
12.98 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-07-25
250.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
201.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
191.65 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-07-25
140.63 FNMA POOL 0AU3735   2014-11-07 2023-07-25
231.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-07-25
15.63 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2023-07-25
55.85 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-07-25
82.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
109.45 FN 781875 5.5% 01 JUL 2034   2012-02-06 2023-07-25
83.74 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-07-25
146.11 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-07-25
237.28 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
264.99 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
210.37 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-07-25
201. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
41.37 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2023-07-25
68.21 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-07-25
1414.74 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
1538.8 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
306.89 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
64.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
39.57 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-07-25
799.71 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-07-25
1102.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
77.95 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-07-25
1862.76 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-07-25
667.81 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-07-25
238.49 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-07-25
1989.14 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-07-25
5311.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
70.3 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-07-25
13.07 FN 938134 6% 01 JUL 2037   2007-12-10 2023-07-25
11.02 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
28.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
127.03 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
43.76 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-07-25
181.03 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-07-25
245.47 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
72.41 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-07-25
37.93 FNMA POOL 0AD6432   2012-04-05 2023-07-25
14.52 FNMA POOL 0AE0971   2012-02-06 2023-07-25
82.92 FNMA POOL 0AE0981   2013-03-06 2023-07-25
109.27 FNMA POOL 0AE3066   2011-08-09 2023-07-25
7937.766 DEUTSCHE DWS MKT TR   2022-12-27 2023-08-09
87723.414 DEUTSCHE DWS MKT TR   2022-05-31 2023-08-09
41796.54 JOHCM FDS TR   2021-06-23 2023-08-09
32.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
47.7 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
168.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
456.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
381.02 FG G18575 3% 01 NOV 2030   2022-03-07 2023-08-15
231.08 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
258.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
22.75 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
156.27 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-08-15
155.01 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
87.96 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
105000. AMGEN INC   2022-06-07 2023-08-21
37.08 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-08-25
400.8 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-08-25
178.69 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-08-25
40.97 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-08-25
320.89 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-08-25
1988.79 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-08-25
213.45 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-08-25
86.42 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-08-25
1450.61 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-08-25
31.09 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-08-25
627.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
722.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
2543.48 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
31.14 FNMA POOL 0AH3431   2012-02-07 2023-08-25
58.65 FNMA POOL 0AH5575   2013-07-11 2023-08-25
103.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
275.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
86.39 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2023-08-25
25.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
40.85 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-08-25
201.89 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-08-25
89.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
70.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
11.43 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-08-25
271.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
186.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
193.75 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-08-25
174.29 FNMA POOL 0AU3735   2014-11-07 2023-08-25
239.89 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-08-25
15.36 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2023-08-25
32.03 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-08-25
68.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
108.42 FN 781875 5.5% 01 JUL 2034   2012-02-06 2023-08-25
106.65 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-08-25
135.34 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-08-25
240.55 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
237.63 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
163.93 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-08-25
317.56 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
39.1 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2023-08-25
61.89 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-08-25
1718.8 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
1232.02 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
287.59 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
55.62 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
11.08 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-08-25
799.61 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-08-25
1111.28 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
73.39 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-08-25
1614.3 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-08-25
551.98 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-08-25
192.67 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-08-25
1812.95 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-08-25
3851.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
150.46 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-08-25
12.35 FN 938134 6% 01 JUL 2037   2007-12-10 2023-08-25
9.7 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
28.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
110.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
37.65 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-08-25
145.17 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-08-25
250.85 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
78.88 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-08-25
13.98 FNMA POOL 0AD6432   2012-04-05 2023-08-25
13.02 FNMA POOL 0AE0971   2012-02-06 2023-08-25
96.07 FNMA POOL 0AE0981   2013-03-06 2023-08-25
113.44 FNMA POOL 0AE3066   2011-08-09 2023-08-25
39000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
74000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
34.87 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
47.49 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
148.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
385.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
384.99 FG G18575 3% 01 NOV 2030   2022-03-07 2023-09-15
226.75 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
265.49 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
68.55 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
23.34 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-09-15
161.66 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
87.7 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
105000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2023-09-15
17000. FEDERAL HOME LN MTG CORP   2023-03-07 2023-09-21
70000. FEDERAL HOME LN MTG CORP   2019-11-08 2023-09-21
27892.855 DOUBLELINE FDS TR   2022-08-26 2023-09-25
37.88 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-09-25
440.87 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-09-25
88.57 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-09-25
44.19 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-09-25
324.68 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-09-25
2670.62 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-09-25
188.48 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-09-25
152.47 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-09-25
1145.82 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-09-25
55.66 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-09-25
767.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
707.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
2205.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
28.33 FNMA POOL 0AH3431   2012-02-07 2023-09-25
63.83 FNMA POOL 0AH5575   2013-07-11 2023-09-25
106.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
283.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
36.82 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2023-09-25
40.87 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
86.17 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-09-25
243.93 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-09-25
65.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
52.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
10.84 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-09-25
280.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
157.35 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
134.52 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-09-25
153.26 FNMA POOL 0AU3735   2014-11-07 2023-09-25
227.87 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-09-25
14.35 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2023-09-25
26.57 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-09-25
73.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
112.55 FN 781875 5.5% 01 JUL 2034   2012-02-06 2023-09-25
24.89 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-09-25
55.53 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-09-25
446.18 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
236.4 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
182.54 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-09-25
374. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
95.14 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2023-09-25
56.03 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-09-25
1973.27 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
658.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
313.46 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
48.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
93.47 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-09-25
728.19 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-09-25
1126.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
72.3 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-09-25
2107.5 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-09-25
407.81 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-09-25
196.23 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-09-25
3046.18 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-09-25
3009.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
703.83 FN FS4568 3% 01 SEP 2037   2023-08-10 2023-09-25
41.83 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-09-25
13.05 FN 938134 6% 01 JUL 2037   2007-12-10 2023-09-25
9.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
130.35 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
109.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
40.26 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-09-25
243.85 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-09-25
238.25 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
89.99 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-09-25
24.25 FNMA POOL 0AD6432   2012-04-05 2023-09-25
13.12 FNMA POOL 0AE0971   2012-02-06 2023-09-25
86.93 FNMA POOL 0AE0981   2013-03-06 2023-09-25
107.76 FNMA POOL 0AE3066   2011-08-09 2023-09-25
10000. US TREASURY N/B .25% 31 MAY 2025   2023-04-06 2023-10-06
17000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2023-10-06
46.16 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
28.23 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
149.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
419.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
377.5 FG G18575 3% 01 NOV 2030   2022-03-07 2023-10-16
187.64 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
242.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
119.58 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
77.56 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-10-16
123.89 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
51.08 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
29.84 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-10-25
417.16 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-10-25
133.8 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-10-25
59.09 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-10-25
340.83 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-10-25
1917.63 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-10-25
191.22 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-10-25
191.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-10-25
1250.42 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-10-25
28.94 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-10-25
789.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
820.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
1853.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
26.07 FNMA POOL 0AH3431   2012-02-07 2023-10-25
75.69 FNMA POOL 0AH5575   2013-07-11 2023-10-25
106.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
276.94 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
77.25 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2023-10-25
118.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
39.76 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-10-25
256.77 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-10-25
208.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
257.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
10.65 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-10-25
213.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
182.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
120.58 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-10-25
111.05 FNMA POOL 0AU3735   2014-11-07 2023-10-25
248.96 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-10-25
17.05 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2023-10-25
43.82 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-10-25
83.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
109.5 FN 781875 5.5% 01 JUL 2034   2012-02-06 2023-10-25
76.29 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-10-25
48.94 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-10-25
367.92 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
275.18 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
204.56 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-10-25
125.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
12.53 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2023-10-25
26.51 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-10-25
1225.29 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
769.32 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
312.88 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
45.15 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
39.94 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-10-25
718.9 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-10-25
1057.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
74.17 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-10-25
1513.71 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-10-25
410.15 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-10-25
192.86 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-10-25
1821.11 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-10-25
2840.89 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
543.58 FN FS4568 3% 01 SEP 2037   2023-08-10 2023-10-25
30.81 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-10-25
14.49 FN 938134 6% 01 JUL 2037   2007-12-10 2023-10-25
10.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
29.54 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
141.91 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
30.96 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-10-25
169.33 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-10-25
231.61 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
63.48 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-10-25
17.06 FNMA POOL 0AD6432   2012-04-05 2023-10-25
12.62 FNMA POOL 0AE0971   2012-02-06 2023-10-25
67.7 FNMA POOL 0AE0981   2013-03-06 2023-10-25
92.82 FNMA POOL 0AE3066   2011-08-09 2023-10-25
34799.243 MERGER FD   2021-06-28 2023-10-26
38.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
33.53 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
122.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
343.13 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
348.55 FG G18575 3% 01 NOV 2030   2022-03-07 2023-11-15
171.27 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
236.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
67.21 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
14.72 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-11-15
115.83 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
40.63 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
25.18 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-11-27
380.62 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-11-27
184.8 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-11-27
57.83 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-11-27
334.89 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-11-27
2007.68 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-11-27
184.96 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-11-27
143.87 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-11-27
1218.86 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-11-27
29.87 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-11-27
857.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
1085.22 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
947.18 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
27.93 FNMA POOL 0AH3431   2012-02-07 2023-11-27
68.16 FNMA POOL 0AH5575   2013-07-11 2023-11-27
82.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
359.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
49.05 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2023-11-27
69.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
45.52 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-11-27
202.39 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-11-27
44.01 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
91.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
8.27 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-11-27
252.22 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
155.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
113.27 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-11-27
155.04 FNMA POOL 0AU3735   2014-11-07 2023-11-27
222.11 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-11-27
16.24 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2023-11-27
34. FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-11-27
79.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
111.62 FN 781875 5.5% 01 JUL 2034   2012-02-06 2023-11-27
57.73 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-11-27
55.59 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-11-27
202.53 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
274.31 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
155.04 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-11-27
865.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
12.26 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2023-11-27
53.37 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-11-27
1413.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
991.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
260.61 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
55.53 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
11.34 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-11-27
727.66 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-11-27
1047.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
69.75 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-11-27
1764.3 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-11-27
566.97 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-11-27
177.43 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-11-27
2209.4 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-11-27
7638.32 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
675.12 FN FS4568 3% 01 SEP 2037   2023-08-10 2023-11-27
34.95 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-11-27
13.92 FN 938134 6% 01 JUL 2037   2007-12-10 2023-11-27
10.19 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
27.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
104.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
41.05 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-11-27
225.85 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-11-27
191.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
70.75 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-11-27
15.1 FNMA POOL 0AD6432   2012-04-05 2023-11-27
11.84 FNMA POOL 0AE0971   2012-02-06 2023-11-27
81.73 FNMA POOL 0AE0981   2013-03-06 2023-11-27
89.61 FNMA POOL 0AE3066   2011-08-09 2023-11-27
11856.629 INSTITUTIONAL EQUITY FDS INC   2022-05-31 2023-11-30
205. ISHARES TR   2018-05-04 2023-11-30
271. AIR PRODS & CHEMS INC   2021-08-24 2023-12-04
571. CVS HEALTH CORP   2020-03-12 2023-12-04
496. CISCO SYSTEMS INC   2019-12-05 2023-12-04
77. HUBBELL INC   2020-03-12 2023-12-04
36. LILLY ELI & CO   2016-12-20 2023-12-04
5000. AT&T INC   2020-04-07 2023-12-07
5000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2020-09-04 2023-12-07
5000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2023-12-07
8000. BANK AMER CORP   2019-04-17 2023-12-07
6000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2023-12-07
6000. BANK NOVA SCOTIA B C   2021-02-24 2023-12-07
7000. BANK NOVA SCOTIA B C   2020-01-07 2023-12-07
5000. BLACKROCK INC   2020-04-27 2023-12-07
3000. BP CAP MKTS AMER INC   2023-05-05 2023-12-07
3000. BP CAP MKTS AMER INC   2019-04-04 2023-12-07
8000. CAPITAL ONE FINL CORP   2020-05-06 2023-12-07
10000. CITIGROUP INC   2020-10-23 2023-12-07
4000. COMCAST CORP NEW   2023-05-05 2023-12-07
1000. COMCAST CORP NEW   2020-05-01 2023-12-07
5000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2023-12-07
5000. GILEAD SCIENCES INC   2015-10-10 2023-12-07
5000. GOLDMAN SACHS GROUP INC   2021-10-21 2023-12-07
5000. HSBC HLDGS PLC   2021-03-04 2023-12-07
5000. HORMEL FOODS CORP   2021-05-26 2023-12-07
5000. INTEL CORP   2021-08-24 2023-12-07
5000. INTERNATIONAL BUSINESS MACHS CORP   2020-04-07 2023-12-07
5000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2023-12-07
10000. JPMORGAN CHASE & CO   2020-04-07 2023-12-07
5000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2023-12-07
6000. LLOYDS BANKING GROUP PLC   2021-03-04 2023-12-07
5000. LOWES COS INC   2020-03-16 2023-12-07
5000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2022-06-07 2023-12-07
5000. MOLSON COORS BEVERAGE CO   2014-09-19 2023-12-07
6000. MORGAN STANLEY 3.7% 23 OCT 2024   2020-09-04 2023-12-07
5000. PROCTER & GAMBLE CO   2020-03-24 2023-12-07
8000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-12-07
6000. SCHWAB CHARLES CORP NEW   2020-12-09 2023-12-07
6000. SHELL INTL FIN B V   2020-04-15 2023-12-07
5000. SOUTHERN CO   2020-04-07 2023-12-07
6000. STATOIL ASA   2019-04-04 2023-12-07
5000. SYSCO CORP   2023-05-05 2023-12-07
5000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2023-12-07
5000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-16 2023-12-07
5000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2023-12-07
34000. US TREASURY N/B 3% 15 FEB 2048   2023-07-11 2023-12-07
2000. US TREASURY N/B 3% 15 FEB 2048   2020-08-06 2023-12-07
50000. US TREASURY N/B 1.25% 15 MAY 2050   2023-02-07 2023-12-07
50000. UNITED STATES TREAS NTS   2023-09-15 2023-12-07
50000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2023-12-07
50000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-12-07
5000. VERIZON COMMUNICATIONS INC   2020-11-10 2023-12-07
31.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
46.84 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
134.58 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
350.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
423.12 FG G18575 3% 01 NOV 2030   2022-03-07 2023-12-15
226.68 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
218.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
61.86 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
101.71 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-12-15
131.91 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
100.69 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
33.16 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-12-26
371.03 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-12-26
87.96 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-12-26
52.55 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-12-26
340.18 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-12-26
2064.45 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-12-26
170.46 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-26
116.38 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-26
1154.45 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-12-26
47.94 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-12-26
649.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
887.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
2177.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
30.57 FNMA POOL 0AH3431   2012-02-07 2023-12-26
64.45 FNMA POOL 0AH5575   2013-07-11 2023-12-26
108.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
246.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
69.26 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2023-12-26
68.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
75.36 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-12-26
175.92 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-12-26
92.86 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
144.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
8.45 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-12-26
240.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
161.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
87.38 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-26
151.88 FNMA POOL 0AU3735   2014-11-07 2023-12-26
217.24 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-26
15.53 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2023-12-26
41.04 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-12-26
60.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
110.15 FN 781875 5.5% 01 JUL 2034   2012-02-06 2023-12-26
55.76 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-12-26
105.02 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-26
222.88 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
263.01 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
180.63 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-12-26
518.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
12.4 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2023-12-26
44.33 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-12-26
1538.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
585.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
253.14 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
40.91 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
87.05 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-12-26
739.61 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-12-26
1013.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
64.74 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-12-26
1812.81 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-26
519.88 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-26
169.55 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-12-26
2550.85 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-12-26
1877.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
695.94 FN FS4568 3% 01 SEP 2037   2023-08-10 2023-12-26
29.03 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-12-26
12.63 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-26
10.23 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
28.39 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
111.27 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
29.12 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-12-26
155.48 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-12-26
204.95 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
64.35 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-12-26
29.64 FNMA POOL 0AD6432   2012-04-05 2023-12-26
11.33 FNMA POOL 0AE0971   2012-02-06 2023-12-26
64.74 FNMA POOL 0AE0981   2013-03-06 2023-12-26
97.83 FNMA POOL 0AE3066   2011-08-09 2023-12-26
49.49 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
24.95 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
125.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
357.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
330.81 FG G18575 3% 01 NOV 2030   2022-03-07 2023-12-31
210.66 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
241.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
83.96 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
13.16 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-12-31
436.7 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-12-31
73.3 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-12-31
51.49 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-12-31
334.05 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-12-31
1922.88 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-12-31
166.92 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-31
149.48 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-31
1211.74 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-12-31
47.51 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-12-31
607.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
2712.09 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2023-12-31
15.64 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-12-31
127.71 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
58.15 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
720.09 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
1829.12 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
25.67 FNMA POOL 0AH3431   2012-02-07 2023-12-31
77.81 FNMA POOL 0AH5575   2013-07-11 2023-12-31
88.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
245.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
51.53 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2023-12-31
33.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
113.53 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-12-31
202.72 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-12-31
66.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
41.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
10.86 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-12-31
233.08 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
136.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
123.51 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-31
127.91 FNMA POOL 0AU3735   2014-11-07 2023-12-31
226.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-31
12.49 FEDERAL NAT'L MTGE ASSN POOL 725232   2012-02-06 2023-12-31
35.68 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-06 2023-12-31
85.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
122.4 FN 781875 5.5% 01 JUL 2034   2012-02-06 2023-12-31
58.85 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-12-31
61.93 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-31
176.19 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
201.32 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
193.14 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-12-31
348.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
59.34 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2023-12-31
26.97 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-12-31
1312.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
488.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
239.49 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
60.21 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
38.45 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-12-31
1043.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
68.02 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-12-31
1905.45 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-31
565.03 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-31
2386.01 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-12-31
5472.84 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
382.68 FN FS4568 3% 01 SEP 2037   2023-08-10 2023-12-31
45.12 FNMA POOL 888029 6.0% 12/01/36   2007-05-09 2023-12-31
18.34 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-31
10.43 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
36.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
123.12 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
24.65 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-12-31
165.18 FN MA2972 3.5% 01 APR 2032   2019-11-08 2023-12-31
209.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
70.33 FN MA3283 3% 01 FEB 2033   2021-05-12 2023-12-31
32.62 FNMA POOL 0AD6432   2012-04-05 2023-12-31
10.99 FNMA POOL 0AE0971   2012-02-06 2023-12-31
65.91 FNMA POOL 0AE0981   2013-03-06 2023-12-31
94.09 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 4,726   4,834 -108
b 3,845   3,845  
c 4,806   5,001 -195
d 8,303   8,791 -488
e 4,702   4,889 -187
3,815   3,973 -158
3,866   3,873 -7
3,991   3,998 -7
4,456   4,514 -58
4,968   5,501 -533
12,740   16,432 -3,692
9,663   12,986 -3,323
17,313   17,579 -266
4,390   4,521 -131
52,599   38,337 14,262
62,707   23,493 39,214
14,130   17,806 -3,676
50,941   53,942 -3,001
14,999   9,071 5,928
32,976   12,570 20,406
17,631   18,479 -848
44,201   26,816 17,385
15,705   13,560 2,145
54,601   40,093 14,508
30   31 -1
457   473 -16
64   67 -3
54   59 -5
672   721 -49
2,523   2,444 79
213   227 -14
139   148 -9
1,212   1,268 -56
79   84 -5
885   926 -41
694   692 2
1,215   1,044 171
300,471   302,160 -1,689
55,956   59,833 -3,877
28   29 -1
37   38 -1
151   155 -4
425   431 -6
428   440 -12
249   253 -4
322   326 -4
28   28  
18   19 -1
141   144 -3
72   76 -4
36,000   35,979 21
65,000   64,880 120
20   21 -1
400   414 -14
147   154 -7
59   64 -5
381   408 -27
2,689   2,605 84
199   212 -13
107   113 -6
1,223   1,280 -57
44   47 -3
560   587 -27
550   548 2
1,218   1,047 171
32   32  
65   66 -1
97   98 -1
316   321 -5
83   86 -3
25   25  
44   45 -1
232   242 -10
74   74  
58   59 -1
15   15  
240   241 -1
158   160 -2
119   119  
128   128  
230   228 2
15   15  
40   40  
78   80 -2
106   109 -3
118   128 -10
100   103 -3
331   340 -9
269   275 -6
6   6  
188   193 -5
379   377 2
38   41 -3
36   39 -3
1,232   1,106 126
663   625 38
270   273 -3
92   95 -3
39   42 -3
904   927 -23
1,232   1,243 -11
77   81 -4
2,259   2,250 9
423   446 -23
213   224 -11
1,302   1,194 108
3,701   3,516 185
33   33  
12   12  
10   10  
31   32 -1
145   147 -2
38   40 -2
208   216 -8
164   167 -3
79   83 -4
52   53 -1
17   17  
71   73 -2
134   135 -1
65   67 -2
35   36 -1
130   132 -2
434   440 -6
330   339 -9
229   233 -4
261   264 -3
23   24 -1
17   17  
116   118 -2
61   64 -3
22   23 -1
364   377 -13
124   129 -5
47   51 -4
374   401 -27
2,006   1,943 63
199   212 -13
143   151 -8
1,206   1,262 -56
40   42 -2
652   683 -31
586   584 2
1,644   1,414 230
32   33 -1
51   52 -1
117   118 -1
277   282 -5
37   38 -1
27   28 -1
62   65 -3
225   235 -10
61   61  
151   154 -3
12   13 -1
233   233  
196   199 -3
127   127  
105   104 1
215   213 2
13   14 -1
26   26  
77   79 -2
105   109 -4
53   57 -4
71   73 -2
395   406 -11
192   196 -4
5   5  
203   209 -6
452   449 3
12   13 -1
36   38 -2
1,187   1,067 120
1,240   1,168 72
246   248 -2
45   46 -1
44   47 -3
776   795 -19
1,195   1,207 -12
77   81 -4
1,447   1,442 5
389   410 -21
225   237 -12
1,503   1,378 125
1,805   1,714 91
29   29  
15   15  
10   10  
29   30 -1
157   159 -2
40   42 -2
244   254 -10
226   228 -2
89   94 -5
16   16  
17   17  
67   68 -1
127   128 -1
121,172   124,225 -3,053
156,085   170,941 -14,856
22,707   18,462 4,245
44   45 -1
52   54 -2
192   197 -5
519   526 -7
425   436 -11
272   276 -4
333   337 -4
54   56 -2
91   94 -3
175   178 -3
52   55 -3
43   44 -1
438   453 -15
136   142 -6
73   80 -7
342   366 -24
2,170   2,102 68
230   245 -15
159   169 -10
1,355   1,418 -63
54   58 -4
583   610 -27
811   808 3
1,993   1,716 277
35   35  
92   94 -2
116   117 -1
340   346 -6
80   83 -3
24   25 -1
60   62 -2
205   214 -9
75   75  
96   98 -2
10   10  
268   269 -1
258   262 -4
137   137  
138   138  
257   255 2
18   18  
30   30  
89   91 -2
107   111 -4
29   31 -2
158   162 -4
381   391 -10
174   178 -4
6   6  
204   210 -6
383   380 3
96   104 -8
56   59 -3
1,437   1,292 145
1,027   967 60
300   303 -3
49   51 -2
91   97 -6
847   868 -21
1,225   1,236 -11
81   85 -4
2,149   2,140 9
699   737 -38
195   205 -10
1,514   1,389 125
2,049   1,946 103
55   55  
18   18  
77   77  
107   109 -2
123   125 -2
32   33 -1
290   302 -12
296   299 -3
81   86 -5
23   24 -1
15   16 -1
93   95 -2
127   128 -1
49   50 -1
53   54 -1
164   167 -3
419   425 -6
342   352 -10
199   202 -3
294   298 -4
23   24 -1
246   255 -9
153   156 -3
52   55 -3
40,606   9,768 30,838
23,032   16,557 6,475
16,009   6,447 9,562
14,171   9,071 5,100
38,792   55,964 -17,172
35,943   27,076 8,867
26   27 -1
384   398 -14
94   98 -4
61   66 -5
521   559 -38
2,046   1,982 64
199   212 -13
229   243 -14
1,106   1,157 -51
54   58 -4
449   471 -22
819   817 2
1,306   1,125 181
31   31  
107   109 -2
96   97 -1
260   265 -5
94   97 -3
28   29 -1
47   49 -2
194   202 -8
148   148  
149   152 -3
11   11  
268   268  
219   222 -3
148   148  
148   148  
227   225 2
15   16 -1
39   38 1
71   73 -2
108   112 -4
56   61 -5
139   142 -3
210   216 -6
685   699 -14
8   8  
205   211 -6
517   514 3
12   13 -1
57   61 -4
1,248   1,123 125
816   769 47
290   293 -3
50   52 -2
11   12 -1
809   829 -20
1,155   1,166 -11
76   80 -4
2,195   2,187 8
397   418 -21
182   192 -10
2,327   2,135 192
1,859   1,766 93
49   49  
12   12  
10   10  
30   31 -1
110   111 -1
30   31 -1
199   207 -8
228   231 -3
72   76 -4
22   23 -1
15   15  
77   79 -2
112   113 -1
38   39 -1
45   46 -1
141   144 -3
422   428 -6
436   448 -12
258   262 -4
280   283 -3
26   27 -1
20   21 -1
154   156 -2
116   122 -6
36   38 -2
443   458 -15
127   132 -5
72   79 -7
643   690 -47
2,832   2,744 88
173   185 -12
121   129 -8
1,316   1,377 -61
64   68 -4
830   869 -39
854   851 3
1,730   1,490 240
30   30  
68   69 -1
136   137 -1
312   318 -6
70   72 -2
72   73 -1
87   91 -4
251   262 -11
98   98  
311   318 -7
13   13  
241   242 -1
220   223 -3
167   166 1
229   229  
201   199 2
18   19 -1
45   44 1
88   90 -2
107   110 -3
66   72 -6
102   104 -2
128   132 -4
693   708 -15
8   8  
183   188 -5
315   313 2
38   42 -4
54   58 -4
1,871   1,683 188
668   629 39
327   330 -3
58   60 -2
12   12  
811   832 -21
1,257   1,269 -12
80   84 -4
2,557   2,547 10
479   505 -26
197   207 -10
1,904   1,747 157
2,915   2,769 146
42   43 -1
15   15  
10   10  
97   99 -2
116   117 -1
56   59 -3
123   127 -4
244   247 -3
78   83 -5
25   26 -1
16   16  
83   85 -2
107   108 -1
2,615   2,639 -24
101,126   110,663 -9,537
347,420   328,693 18,727
46   47 -1
45   46 -1
217   222 -5
375   380 -5
369   379 -10
222   225 -3
260   263 -3
47   48 -1
178   184 -6
160   163 -3
93   97 -4
286,643   197,456 89,187
35   37 -2
370   383 -13
178   186 -8
56   61 -5
1,339   1,436 -97
2,461   2,385 76
232   248 -16
124   131 -7
1,395   1,460 -65
31   33 -2
685   717 -32
1,006   1,002 4
3,200   2,758 442
35   36 -1
83   84 -1
125   126 -1
310   315 -5
50   52 -2
27   27  
46   48 -2
228   238 -10
86   85 1
152   155 -3
13   13  
251   251  
202   205 -3
192   192  
141   140 1
231   229 2
16   16  
56   55 1
83   85 -2
109   113 -4
84   90 -6
146   149 -3
237   244 -7
265   271 -6
8   9 -1
210   216 -6
201   200 1
41   45 -4
68   73 -5
1,415   1,273 142
1,539   1,449 90
307   310 -3
65   67 -2
40   42 -2
800   820 -20
1,103   1,113 -10
78   82 -4
1,863   1,855 8
668   704 -36
238   251 -13
1,989   1,826 163
5,311   5,046 265
70   70  
13   13  
11   11  
29   29  
127   129 -2
44   46 -2
181   188 -7
245   249 -4
72   77 -5
38   39 -1
15   15  
83   85 -2
109   110 -1
88,109   89,617 -1,508
973,730   1,157,072 -183,342
941,258   1,089,288 -148,030
32   33 -1
48   49 -1
168   172 -4
456   463 -7
381   392 -11
231   234 -3
258   261 -3
23   23  
156   162 -6
155   158 -3
88   92 -4
105,000   104,896 104
37   39 -2
401   415 -14
179   187 -8
41   45 -4
321   344 -23
1,989   1,927 62
213   228 -15
86   92 -6
1,451   1,518 -67
31   33 -2
627   657 -30
722   720 2
2,543   2,193 350
31   32 -1
59   59  
104   105 -1
276   281 -5
86   89 -3
25   26 -1
41   43 -2
202   210 -8
89   89  
71   72 -1
11   12 -1
272   272  
187   190 -3
194   194  
174   174  
240   238 2
15   16 -1
32   32  
69   71 -2
108   112 -4
107   115 -8
135   138 -3
241   247 -6
238   243 -5
7   7  
164   168 -4
318   316 2
39   43 -4
62   66 -4
1,719   1,547 172
1,232   1,161 71
288   290 -2
56   58 -2
11   12 -1
800   820 -20
1,111   1,122 -11
73   77 -4
1,614   1,608 6
552   582 -30
193   203 -10
1,813   1,665 148
3,852   3,659 193
150   151 -1
12   12  
10   10  
28   29 -1
111   112 -1
38   40 -2
145   151 -6
251   254 -3
79   83 -4
14   14  
13   13  
96   98 -2
113   114 -1
33,775   34,681 -906
64,134   65,805 -1,671
35   36 -1
47   49 -2
148   151 -3
385   391 -6
385   396 -11
227   230 -3
265   269 -4
69   71 -2
23   24 -1
162   165 -3
88   92 -4
105,000   104,448 552
18,922   19,672 -750
77,916   89,699 -11,783
233,742   288,897 -55,155
38   40 -2
441   456 -15
89   93 -4
44   48 -4
325   348 -23
2,671   2,587 84
188   201 -13
152   162 -10
1,146   1,199 -53
56   59 -3
768   804 -36
707   705 2
2,205   1,902 303
28   29 -1
64   65 -1
106   107 -1
284   289 -5
37   38 -1
41   42 -1
86   90 -4
244   254 -10
66   65 1
53   54 -1
11   11  
280   281 -1
157   160 -3
135   134 1
153   153  
228   226 2
14   15 -1
27   26 1
73   75 -2
113   116 -3
25   27 -2
56   57 -1
446   458 -12
236   241 -5
6   6  
183   187 -4
374   372 2
95   104 -9
56   60 -4
1,973   1,777 196
659   620 39
313   316 -3
49   50 -1
93   99 -6
728   747 -19
1,126   1,137 -11
72   76 -4
2,108   2,099 9
408   430 -22
196   206 -10
3,046   2,797 249
3,009   2,859 150
704   655 49
42   42  
13   13  
10   10  
130   133 -3
110   111 -1
40   42 -2
244   253 -9
238   241 -3
90   95 -5
24   25 -1
13   13  
87   89 -2
108   109 -1
9,229   9,289 -60
15,690   16,816 -1,126
46   47 -1
28   29 -1
149   152 -3
420   426 -6
378   388 -10
188   190 -2
243   245 -2
120   123 -3
78   80 -2
124   126 -2
51   54 -3
30   31 -1
417   425 -8
134   138 -4
59   64 -5
341   363 -22
1,918   1,858 60
191   203 -12
191   202 -11
1,250   1,304 -54
29   31 -2
790   825 -35
820   818 2
1,854   1,600 254
26   26  
76   77 -1
106   107 -1
277   279 -2
77   79 -2
119   121 -2
40   41 -1
257   262 -5
208   207 1
257   263 -6
11   11  
213   213  
183   185 -2
121   120 1
111   111  
249   247 2
17   17  
44   43 1
84   85 -1
110   112 -2
76   81 -5
49   50 -1
368   376 -8
275   281 -6
5   5  
205   208 -3
125   125  
13   13  
27   28 -1
1,225   1,104 121
769   725 44
313   316 -3
45   46 -1
40   42 -2
719   729 -10
1,057   1,061 -4
74   77 -3
1,514   1,508 6
410   431 -21
193   202 -9
1,821   1,673 148
2,841   2,699 142
544   506 38
31   31  
14   15 -1
11   11  
30   30  
142   143 -1
31   32 -1
169   173 -4
232   234 -2
63   66 -3
17   17  
13   13  
68   69 -1
93   93  
594,371   616,875 -22,504
39   40 -1
34   34  
123   125 -2
343   346 -3
349   355 -6
171   173 -2
236   238 -2
67   69 -2
15   15  
116   118 -2
41   42 -1
25   26 -1
381   386 -5
185   191 -6
58   62 -4
335   355 -20
2,008   1,945 63
185   196 -11
144   151 -7
1,219   1,266 -47
30   31 -1
857   893 -36
1,085   1,082 3
947   818 129
28   28  
68   69 -1
83   83  
359   362 -3
49   50 -1
70   71 -1
46   47 -1
202   206 -4
44   44  
92   93 -1
8   8  
252   252  
156   158 -2
113   113  
155   155  
222   220 2
16   17 -1
34   34  
79   81 -2
112   114 -2
58   61 -3
56   56  
203   207 -4
274   280 -6
5   5  
155   157 -2
865   860 5
12   13 -1
53   56 -3
1,413   1,273 140
992   934 58
261   263 -2
56   57 -1
11   12 -1
728   733 -5
1,047   1,051 -4
70   72 -2
1,764   1,757 7
567   593 -26
177   185 -8
2,209   2,030 179
7,638   7,256 382
675   629 46
35   35  
14   14  
10   10  
28   28  
105   105  
41   43 -2
226   230 -4
192   193 -1
71   73 -2
15   15  
12   12  
82   83 -1
90   90  
765,227   572,611 192,616
93,466   53,916 39,550
73,127   65,431 7,696
38,753   31,961 6,792
23,727   21,627 2,100
23,322   8,559 14,763
21,002   2,640 18,362
4,571   5,312 -741
4,776   5,064 -288
5,098   5,007 91
7,636   8,000 -364
5,475   5,987 -512
5,467   5,993 -526
6,752   6,987 -235
4,130   4,997 -867
2,947   2,969 -22
2,947   3,032 -85
7,513   8,010 -497
9,994   10,000 -6
3,329   3,402 -73
832   1,119 -287
4,377   4,929 -552
4,854   5,019 -165
4,045   4,993 -948
4,578   5,235 -657
4,881   5,000 -119
4,135   5,006 -871
4,835   5,148 -313
4,683   4,991 -308
9,556   10,293 -737
4,679   4,989 -310
5,744   6,209 -465
4,710   5,212 -502
5,205   6,218 -1,013
4,642   5,030 -388
5,899   6,149 -250
4,611   5,093 -482
7,329   8,003 -674
5,430   5,999 -569
5,284   5,916 -632
4,628   5,016 -388
5,971   6,012 -41
3,520   3,544 -24
4,599   4,996 -397
4,563   4,999 -436
4,526   5,004 -478
26,787   28,199 -1,412
1,576   2,771 -1,195
25,947   29,010 -3,063
49,057   48,983 74
46,791   49,459 -2,668
44,148   44,463 -315
4,610   5,000 -390
31   32 -1
47   48 -1
135   137 -2
351   353 -2
423   430 -7
227   229 -2
218   220 -2
62   63 -1
102   104 -2
132   134 -2
101   104 -3
33   34 -1
371   377 -6
88   91 -3
53   56 -3
340   358 -18
2,064   2,000 64
170   180 -10
116   121 -5
1,154   1,195 -41
48   50 -2
650   675 -25
888   885 3
2,178   1,881 297
31   31  
64   65 -1
109   109  
246   248 -2
69   71 -2
68   70 -2
75   78 -3
176   179 -3
93   93  
144   148 -4
8   9 -1
241   241  
161   164 -3
87   87  
152   152  
217   215 2
16   16  
41   41  
60   62 -2
110   113 -3
56   59 -3
105   107 -2
223   228 -5
263   269 -6
5   5  
181   182 -1
518   515 3
12   13 -1
44   47 -3
1,538   1,387 151
586   552 34
253   255 -2
41   42 -1
87   91 -4
740   745 -5
1,013   1,016 -3
65   66 -1
1,813   1,806 7
520   542 -22
170   176 -6
2,551   2,344 207
1,878   1,784 94
696   649 47
29   29  
13   13  
10   10  
28   29 -1
111   112 -1
29   30 -1
155   158 -3
205   207 -2
64   66 -2
30   30  
11   11  
65   66 -1
98   98  
49   51 -2
25   26 -1
125   127 -2
358   360 -2
331   336 -5
211   213 -2
241   243 -2
84   86 -2
13   14 -1
437   443 -6
73   76 -3
51   55 -4
334   349 -15
1,923   1,863 60
167   175 -8
149   155 -6
1,212   1,250 -38
48   50 -2
608   631 -23
2,712   2,439 273
16   16  
128   130 -2
58   60 -2
720   718 2
1,829   1,581 248
26   26  
78   79 -1
89   89  
246   247 -1
52   53 -1
33   34 -1
114   117 -3
203   206 -3
66   66  
42   43 -1
11   11  
233   233  
137   138 -1
124   123 1
128   128  
226   224 2
12   13 -1
36   35 1
86   87 -1
122   125 -3
59   62 -3
62   63 -1
176   180 -4
201   206 -5
5   5  
193   195 -2
348   346 2
59   63 -4
27   28 -1
1,313   1,184 129
489   460 29
239   242 -3
60   62 -2
38   40 -2
1,044   1,047 -3
68   70 -2
1,905   1,898 7
565   587 -22
2,386   2,194 192
5,473   5,199 274
383   357 26
45   45  
18   18  
10   10  
36   37 -1
123   124 -1
25   26 -1
165   168 -3
209   211 -2
70   73 -3
33   33  
11   11  
66   67 -1
94   94  
      204,233
      204,233
      204,233
      204,233
      204,233
      204,233
      204,233
      204,233
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      204,233
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      204,233
      204,233
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      204,233
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      204,233
      204,233
      204,233
      204,233
      204,233
      204,233
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      204,233
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      204,233
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      204,233
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      204,233
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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       -108
b        
c       -195
d       -488
e       -187
      -158
      -7
      -7
      -58
      -533
      -3,692
      -3,323
      -266
      -131
      14,262
      39,214
      -3,676
      -3,001
      5,928
      20,406
      -848
      17,385
      2,145
      14,508
      -1
      -16
      -3
      -5
      -49
      79
      -14
      -9
      -56
      -5
      -41
      2
      171
      -1,689
      -3,877
      -1
      -1
      -4
      -6
      -12
      -4
      -4
       
      -1
      -3
      -4
      21
      120
      -1
      -14
      -7
      -5
      -27
      84
      -13
      -6
      -57
      -3
      -27
      2
      171
       
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      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 262,036
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 17,477
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 17,477
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 17,477
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,128
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 8,128
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 9,349
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
SHARON L BLACKBURN BOARD OF DIRECTORS
1 		0    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
RAYMOND J HARBERT JR BOARD OF DIRECTORS
1 		0    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
ANNA MANASCO BOARD OF DIRECTORS
1 		0    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
JOHN HALEY BOARD OF DIRECTORS
1 		0    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
REGIONS BANK TRUST DEPT TRUSTEE
1 		252,393    
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
41,090,155
b
Average of monthly cash balances.......................
1b
346,751
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
41,436,906
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
41,436,906
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
621,554
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
40,815,352
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,040,768
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
2,040,768
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
17,477
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,477
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,023,291
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,023,291
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
2,023,291
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
2,037,879
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
2,037,879
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 2,023,291
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 9,949
e From 2022...... 0
f Total of lines 3a through e ........ 9,949
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,037,879
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,023,291
e Remaining amount distributed out of corpus 14,588
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 24,537
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		24,537
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 9,949
d Excess from 2022.... 0
e Excess from 2023.... 14,588
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
REGIONS BANK
201 MILAN PKWY
BIRMINGHAM,AL35211
(205) 420-7753
bThe form in which applications should be submitted and information and materials they should include:
REQUEST APPLICATION
cAny submission deadlines:
SPRING AND FALL DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
501(C)(3) ORGANIZATIONS
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 SHAKESPEARE FESTIVAL

1 FESTIVAL DR
MONTGOMERY,AL36117 		NONE PC GENERAL OPERATING 9,000

ALABAMA SYMPHONY ORCHESTRA

1200 10TH AVE SOUTH
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 50,000

ALZHEIMERS OF CENTRAL ALABAMA

300 OFFICE PARK DR STE 225
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 22,000

BETTER BASICS

1231 2ND AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 20,000

COMMUNITY FURNITURE BANK

219 DISTRIBUTION DR
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 30,000

YOUTH LEADERSHIP FORUM

1710 6TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 12,500

SIGHT SAVERS AMERICA

337 BUSINESS CIR
PELHAM,AL35124 		NONE PC GENERAL OPERATING 25,000

GRACE HOUSE MINISTRIES

4911 FARRELL AVE
FAIRFIELD,AL35064 		NONE PC GENERAL OPERATING 125,000

CAHABA RIVER SOCIETY

2717 7TH AVE S 205
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 20,000

RED MOUNTAIN THEATRE COMPANY

2900 1ST AVE S A
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 75,000

FREEDOM RAIN INC DBA LOVELADY CENTER

7916 2ND AVE S
BIRMINGHAM,AL35206 		NONE PC GENERAL OPERATING 60,000

CHILDRENS HARBOR INC

1600 6TH AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 15,000

CAHABA VALLEY HEALTH CARE

1515 6TH AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 30,000

BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA

PO BOX 10391
BIRMINGHAM,AL35202 		NONE PC GENERAL OPERATING 10,000

UNITED WAY OF CENTRAL ALABAMA

3600 8TH AVE S
BIRMINGHAM,AL35222 		NONE PC GENERAL OPERATING 165,000

ALABAMA APPLESEED
CENTER FOR LAW AND JUSTICE INC
400 SOUTH UNION STREET SUITE 245
MONTGOMERY AL,AL36104 		NONE PC GENERAL OPERATING 25,000

I3 ACADEMY

230 49TH ST N
BIRMINGHAM,AL35212 		NONE PC GENERAL OPERATING 40,000

BROTHER BRYAN MISSION

1616 2ND AV N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 40,000

ANGEL FLIGHT SOARS

2000 AIRPORT RD 227
CAMBLEE,GA30341 		NONE PC GENERAL OPERATING 15,000

JUNIOR LEAGUE OF BIRMINGHAM

2212 20TH AVE S
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 20,000

BIRMINGHAM CHILDRENS THEATRE

2130 RICHARD ARRINGTON JR BLVD
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 15,000

LAKESHORE FOUNDATION

4000 RIDGEWAY DR
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 10,000

WOODLAWN FOUNDATION INC

5529 1ST AVE S
BIRMINGHAM,AL35212 		NONE PC GENERAL OPERATING 50,000

HOLY FAMILY CRISTO REY CATHOLIC HIGH SCH

SCHOOL INC 1832 CENTER WAY SOUTH
BIRMINGHAM,AL352050000 		NONE PC GENERAL OPERATING 50,000

STAIR OF BIRMINGHAM

3703 5TH AVE S STE 400
BIRMINGHAM,AL352222403 		NONE PC GENERAL OPERATING 10,000

BREAST CANCER RESEARCH FOUNDATION OF ALA

1802 6TH AVE S SUITE NP 2519
BIRMINGHAM,AL35294 		NONE PC GENERAL OPERATING 10,000

BELL CENTER FOR EARLY INTERVENTION PROGR

1700 29TH COURT S
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 25,000

FOUNDRY MINISTRIES

3748 LORNA RD
BIRMINGHAM,AL35216 		NONE PC GENERAL OPERATING 15,000

UNITED ABILITY

100 OSLO CIRCLE
BIRMINGHAM,AL35211 		NONE PC GENERAL OPERATING 10,000

METROPOLITAN ARTS COUNCIL DBA
VIRGINIA SAMFORD THEATRE
1116 26TH ST S
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 25,000

OPERA BIRMINGHAM

3601 6TH AVE S
BIRMINGHAM,AL352222407 		NONE PC GENERAL OPERATING 10,000

APT FOUNDATION

2112 11TH AVE S STE 400
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 20,000

BIRMINGHAM EDUCATION FOUNDATION

1224 20TH ST S
BIRMINGHAM,AL352053814 		NONE PC GENERAL OPERATING 20,000

ATEAM MINISTRIES

1809 OXMOOR RD
HOMEWOOD,AL352093505 		NONE PC GENERAL OPERATING 2,500

COOSA RIVERKEEPER

102 CROFT ST SUITE B
BIRMINGHAM,AL352421823 		NONE PC GENERAL OPERATING 25,000

WOMEN'S FOUNDATION OF ALABAMA

2213 1ST AVENUE SOUTH
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 50,000

EPISCOPAL PLACE

1112 26TH ST S
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 10,000

PRESCHOOL PARTNERS

4447 MONTEVALLO RD
MOUNTAIN BRK,AL352131515 		NONE PC GENERAL OPERATING 20,000

UNLESS U

737 CHESTNUT ST
VESTAVIA HLS,AL352161911 		NONE PC GENERAL OPERATING 8,000

BANKS ACADEMY

PO BOX 590049
BIRMINGHAM,AL35259 		NONE PC GENERAL OPERATING 30,000

TEACH FOR AMERICA ALABAMA

1914 4TH AVE N STE 200
BIRMINGHAM,AL352033510 		NONE PC GENERAL OPERATING 20,000

ALABAMA SCHOOL OF FINE ARTS FOUNDATION I

1800 REVEREND ABRAHAM WOODS JR BL
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 25,000

MCWANE SCIENCE CENTER

200 19TH ST N
BIRMINGHAM,AL352033117 		NONE PC GENERAL OPERATING 25,000

GREATER BIRMINGHAM HUMANE SOCIETY

300 SNOW DR
BIRMINGHAM,AL352096301 		NONE PC GENERAL OPERATING 30,000

YMCA OF GREATER BIRMINGHAM

2101 4TH AVE N
BIRMINGHAM,AL352033303 		NONE PC GENERAL OPERATING 25,000

GIRLS INCORPORATED OF CENTRAL ALABAMA

5201 8TH AVE S
BIRMINGHAM,AL352124102 		NONE PC GENERAL OPERATING 20,000

JIMMIE HALE MISSION

CO PERRYN CARROLL
BIRMINGHAM,AL35202 		NONE PC GENERAL OPERATING 31,000

BIRMINGHAM BOTANICAL SOCIETY INC

2612 LANE PARK RD
MOUNTAIN BRK,AL352231802 		NONE PC GENERAL OPERATING 15,000

BIG BROTHERS BIG SISTERS OF GREATER BIRM

1901 14TH AVE S
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 20,000

RONALD MCDONALD HOUSE CHARITIES OF ALABA

1700 4TH AVE S
BIRMINGHAM,AL352331810 		NONE PC GENERAL OPERATING 20,000

STATE OF ALABAMA BALLET INC

2726 1ST AVE S
BIRMINGHAM,AL352332719 		NONE PC GENERAL OPERATING 30,000

COMMUNITY FOOD BANK OF CENTRAL ALABAMA

107 WALTER DAVIS DR
BIRMINGHAM,AL352092803 		NONE PC GENERAL OPERATING 50,000

PATHWAYS INC

409 RICHARD ARRINGTON JR BLVD N
BIRMINGHAM,AL352033308 		NONE PC GENERAL OPERATING 50,000

ALABAMA HEAD INJURY FOUNDATION INC

500 CHASE PARK SOUTH SUITE 130
HOOVER,AL35244 		NONE PC GENERAL OPERATING 7,400

CAMP SMILE A MILE

1600 2ND AVE S
BIRMINGHAM,AL352331705 		NONE PC GENERAL OPERATING 24,000

BIRMINGHAM AIDS OUTREACH INC

PO BOX 550070
BIRMINGHAM,AL35255 		NONE PC GENERAL OPERATING 20,000

COLLAT JEWISH FAMILY SERVICES

3940 MONTCLAIR RD STE 205
MOUNTAIN BRK,AL352132416 		NONE PC GENERAL OPERATING 15,000

WOOLLEY INSTITUTE FOR SPOKEN- LANGUAGE A

2305 MONTEVALLO RD
MOUNTAIN BRK,AL352232317 		NONE PC GENERAL OPERATING 20,000

LITERACY COUNCIL OF CENTRAL ALABAMA

2301 1ST AVE N STE 102
BIRMINGHAM,AL352034319 		NONE PC GENERAL OPERATING 7,500

OASIS COUNSELING FOR WOMEN AND CHILDREN

1900 14TH AVE S
BIRMINGHAM,AL352054906 		NONE PC GENERAL OPERATING 32,500

KID ONE TRANSPORT SYSTEM INC

PO BOX 11864
BIRMINGHAM,AL352021864 		NONE PC GENERAL OPERATING 10,000

COMMUNITY GRIEF SUPPORT SERVICE

1119 OXMOOR RD
BIRMINGHAM,AL352095319 		NONE PC GENERAL OPERATING 30,000

FIRST LIGHT INC

2230 4TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 35,000

HISPANIC INTEREST COALITION OF ALABAMA

117 S CREST DRIVE
BIRMINGHAM,AL352094750 		NONE PC GENERAL OPERATING 25,000

SIDEWALK FILM CENTER AND CINEMA

PO BOX 590125
BIRMINGHAM,AL352590125 		NONE PC GENERAL OPERATING 20,000

RAILROAD PARK FOUNDATION

1600 1ST AVE S
BIRMINGHAM,AL352331703 		NONE PC GENERAL OPERATING 20,000

WELLHOUSE

PO BOX 868
ODENVILLE,AL35120 		NONE PC GENERAL OPERATING 30,000

ALABAMA HOLOCAUST EDUCATION CENTER

2100 HIGHLAND AVENUE S
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 25,000

VAX 2 STOP CANCER

PO BOX 530044
BIRMINGHAM,AL352530044 		NONE PC GENERAL OPERATING 20,000

ALABAMA INTERFAITH REFUGEE PARTNERSHIP I

2641 PADEN PL
VESTAVIA,AL352262839 		NONE PC GENERAL OPERATING 15,000

RESTORATION ACADEMY

31 NEW YORK AVE
BROOKLYN,NY11216 		NONE PC GENERAL OPERATING 30,000

SPRING VALLEY SCHOOL

2701 SYDNEY DR
BIRMINGHAM,AL35211 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 1,986,400
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 1,045,269  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 262,036  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S CORP 		    1 183,066  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,490,371  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,490,371
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
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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.
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with the preparer shown below?
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 Firm's EIN SmallBullet
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Form 990-PF (2023)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
61761JVL0 MORGAN STANLEY AT COST 102,117 100,676
931142103 WAL MART STORES INC AT COST 31,446 74,884
3128MJXK1 FHLMC GOLD G08681 AT COST 18,774 17,221
00206RCP5 AT&T INC AT COST 104,592 101,562
166764100 CHEVRON CORP NEW AT COST 13,083 60,410
191216100 COCA-COLA CO/THE AT COST 37,730 53,037
3128M74W3 FG G05937 4.5% 01 AU AT COST 3,341 3,270
312943WG4 FG A95147 4% 01 NOV AT COST 5,238 4,972
31335ACR7 FHLMC POOL #G6-008 AT COST 16,628 15,331
3138EGCB8 FNMA POOL AL0065 AT COST 7,961 7,763
3138WF2Z8 FNMA POOL # AS6191 AT COST 12,230 11,181
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 42,601 40,209
31416RBE2 FNMA POOL AA7236 AT COST 4,605 4,413
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 5,847 5,650
31402DDB3 FEDERAL NAT'L MTGE A AT COST 2,596 2,697
31412XV35 FN 938134 6% 01 JUL AT COST 2,998 3,122
31418AFC7 FN MA1062 3% 01 MAY AT COST 3,356 3,245
31418UEE0 FNMA POOL 0AD6432 AT COST 2,993 2,925
437076102 HOME DEPOT INC AT COST 28,773 60,646
45775L408 INSTITUTIONAL EQUITY AT COST 2,244,339 3,625,719
464287804 ISHARES TR AT COST 643,973 1,227,772
532457108 LILLY ELI & CO AT COST 9,312 74,031
65339F101 NEXTERA ENERGY INC AT COST 50,875 71,005
68389XBR5 ORACLE CORP      
110122108 BRISTOL MYERS SQUIBB      
3138WPJG0 FNMA POOL # AT2062 AT COST 8,050 7,731
464287234 ISHARES TR AT COST 1,008,202 1,132,193
46637K265 JPMORGAN TR I AT COST 994,791 1,454,400
539439AR0 LLOYDS BANKING GROUP AT COST 99,089 97,823
009158106 AIR PRODS & CHEMS IN      
501044DE8 KROGER CO AT COST 101,713 99,240
912810RB6 U S TREASURY NOTE AT COST 367,699 334,106
92343V104 VERIZON COMMUNICATIO AT COST 70,277 75,475
3138A8SR8 FNMA POOL AH6827 AT COST 1,760 1,729
31402C4H2 FEDERAL NAT'L MTGE A AT COST 15,314 15,913
31419BCH6 FNMA POOL 0AE097 AT COST 65 64
59156R108 METLIFE INC AT COST 22,595 44,968
742718109 PROCTER & GAMBLE CO      
94106L109 WASTE MGMT INC DEL AT COST 28,852 93,848
031162CH1 AMGEN INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 3,382 3,362
3128PXKV7 FHLMC GOLD J17508 AT COST 5,888 5,693
3138X3EH1 FNMA POOL 0AU3735 AT COST 17,784 16,373
31419DMQ1 FNMA POOL 0AE3066 AT COST 1,334 1,309
3138A4Y58 FNMA POOL 0AH343 AT COST 438 428
3138A7FR4 FNMA POOL 0AH557 AT COST 7,520 7,244
3140GYKA6 FN BH9288 4% 01 FEB AT COST 42,958 40,590
31413YRR4 FEDERAL NAT'L MTGE A AT COST 2,274 2,370
31419BCT0 FNMA POOL 0AE098 AT COST 7,993 7,434
464287200 ISHARES TR AT COST 1,718,884 3,885,042
464287465 ISHARES TR AT COST 2,563,346 2,933,677
58933Y105 MERCK & CO INC NEW AT COST 43,264 95,938
912810SA7 US TREASURY N/B 3% 1 AT COST 665,505 546,784
H1467J104 CHUBB LTD AT COST 28,865 61,472
N53745100 LYONDELLBASELL INDU- AT COST 22,249 35,750
10373QAB6 BP CAP MKTS AMER INC AT COST 100,470 98,600
25746U109 DOMINION ENERGY INC      
30231G102 EXXON MOBIL CORP AT COST 77,872 120,876
46625H100 JPMORGAN CHASE & CO AT COST 21,726 108,694
59022CAJ2 MERRILL LYNCH & CO I AT COST 96,110 99,330
85771PAN2 STATOIL ASA AT COST 100,213 99,675
902973304 US BANCORP DEL      
018802108 ALLIANT ENERGY CORP AT COST 21,296 36,833
06828M876 BARON SELECT FDS AT COST 690,144 822,693
09247X101 BLACKROCK INC AT COST 13,361 58,450
375558BF9 GILEAD SCIENCES INC AT COST 99,723 97,971
464287507 ISHARES TR AT COST 530,172 1,231,932
459200JG7 INTERNATIONAL BUSINE AT COST 99,644 97,433
594918104 MICROSOFT CORP AT COST 124,875 258,716
258620509 DOUBLELINE FDS TR      
3134A4KX1 FEDERAL HOME LN MTG AT COST 218,519 204,049
3138MFTC1 FNMA POOL AQ0546 AT COST 10,756 10,200
31402RFV6 FNMA POOL 735580 AT COST 5,610 5,589
31404XT87 FN 781875 5.5% 01 JU AT COST 14,897 14,989
31410FSS5 FNMA POOL 888029 AT COST 4,336 4,522
363576109 GALLAGHER ARTHUR J & AT COST 16,559 85,904
60871RAD2 MOLSON COORS BEVERAG AT COST 105,711 104,304
747525103 QUALCOMM INC AT COST 7,236 20,827
20030N101 COMCAST CORP NEW AT COST 62,298 77,308
3128MMS20 FHLMC GOLD G18536 AT COST 18,169 17,168
3128MMTP8 FG G18557 3% 01 JUN AT COST 10,456 9,974
3138EGNK6 FNMA POOL AL0393 AT COST 5,322 5,205
3138EGP40 FN AL0442 5.5% 01 JU AT COST 5,043 5,043
3138WQAW2 FNMA POOL AT2720 3% AT COST 19,057 17,286
31402CVZ2 FEDERAL NAT'L MTGE A AT COST 987 983
46625HRY8 JPMORGAN CHASE & CO AT COST 205,641 199,937
3140GSRR5 FN BH4095 4% 01 OCT AT COST 30,003 28,292
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 20,343 19,611
31418CR89 FN MA3210 3.5% 01 DE AT COST 27,994 25,873
871829107 SYSCO CORP AT COST 37,152 36,272
LP3105626 REGIONS SOUTHEAST TI      
00914AAB8 AIR LEASE CORP MED T AT COST 101,952 100,377
035240AR1 ANHEUSER-BUSCH INBEV AT COST 101,225 103,138
126650100 CVS HEALTH CORP      
31335BXK7 FG G61582 4% 01 AUG AT COST 8,266 7,710
3140EXDX8 FN BC2817 3% 01 SEP AT COST 11,969 10,743
3140X4DE3 FN FM1000 3% 01 APR AT COST 38,485 34,632
31418CJS4 FN MA2972 3.5% 01 AP AT COST 9,751 9,329
459200KA8 INTERNATIONAL BUSINE AT COST 100,930 98,317
48121L114 JPMORGAN TR I AT COST 647,004 644,465
92828N429 VIRTUS EQUITY TR AT COST 1,048,482 1,366,337
17275R102 CISCO SYS INC      
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 7,335 7,050
3140J6GR2 FN BM2007 4% 01 SEP AT COST 673 630
74440Y884 PGIM HIGH YIELD FUND AT COST 1,317,459 1,209,778
H84989104 TE CONNECTIVITY LTD AT COST 19,769 36,811
04314H592 ARTISAN PARTNERS FDS AT COST 371,369 416,412
3138X0Y36 F N M A POOL AU1629 AT COST 18,025 16,579
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 33,899 32,520
404280CC1 HSBC HLDGS PLC AT COST 107,080 102,847
882508104 TEXAS INSTRS INC AT COST 26,745 41,592
369550108 GENERAL DYNAMICS COR AT COST 39,399 67,514
89832Q109 TRUIST FINL CORP      
74256W584 PRINCIPAL FDS INC AT COST 1,010,246 1,325,632
06051GHT9 BANK AMER CORP AT COST 98,815 96,245
128119880 CALAMOS INVT TR NEW AT COST 1,511,639 1,639,864
20825C104 CONOCOPHILLIPS AT COST 13,141 34,473
3140X4H25 FN FM1148 3.5% 01 DE AT COST 7,216 6,583
3140X4PG5 FN FM1322 4.5% 01 MA AT COST 5,801 5,496
064159TF3 BANK NOVA SCOTIA B C AT COST 98,454 96,933
09258N570 BLACKROCK FDS AT COST 736,211 698,870
3140Q83R4 FN CA1707 4.5% 01 MA AT COST 5,412 5,025
443510607 HUBBELL INC AT COST 12,116 35,853
742718FH7 PROCTER & GAMBLE CO AT COST 102,676 97,452
912828ZT0 US TREASURY N/B .25% AT COST 514,452 516,084
3140QCYN0 FN CA5216 3% 01 FEB AT COST 7,774 6,629
606822BV5 MITSUBISHI UFJ FINL      
842587DE4 SOUTHERN CO AT COST 103,664 100,009
084664CR0 BERKSHIRE HATHAWAY F AT COST 118,876 102,889
3132A9RT6 FR ZS8598 3% 01 FEB AT COST 23,143 21,854
3138ENQD4 FN AL5851 3.5% 01 OC AT COST 6,871 6,598
907818108 UNION PAC CORP AT COST 88,890 104,634
91324P102 UNITEDHEALTH GROUP I AT COST 49,025 83,182
20030NDH1 COMCAST CORP NEW AT COST 118,390 100,641
3132ACS68 FR ZT0541 4% 01 JUN AT COST 6,741 6,094
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 12,767 11,271
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 10,936 9,908
40434LAC9 HP INC      
822582CD2 SHELL INTL FIN B V AT COST 104,680 99,077
30161N101 EXELON CORP AT COST 70,854 77,436
3138WJXN3 FN AS8784 3% 01 FEB AT COST 1,636 1,455
3140J9BE0 FN BM4536 3% 01 AUG AT COST 7,307 7,000
372460105 GENUINE PARTS CO AT COST 40,174 63,433
438516106 HONEYWELL INTL INC AT COST 35,982 59,138
478160104 JOHNSON & JOHNSON AT COST 91,991 93,417
548661DR5 LOWES COS INC AT COST 103,574 99,399
92343VFS8 VERIZON COMMUNICATIO AT COST 106,081 102,181
412295107 HARDING LOEVNER FDS AT COST 484,444 573,641
3140X6BM2 FN FM2743 3% 01 FEB AT COST 4,494 4,179
922020813 VANGUARD MALVERN FDS AT COST 630,696 616,742
14040HCE3 CAPITAL ONE FINL COR AT COST 98,667 95,478
172967MT5 CITIGROUP INC AT COST 149,072 152,085
3132A5JX4 FR ZS4778 4% 01 JUL AT COST 3,280 3,062
3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 7,213 6,379
427866108 HERSHEY CO AT COST 29,028 41,763
808513BF1 SCHWAB CHARLES CORP AT COST 104,794 100,871
871829BJ5 SYSCO CORP AT COST 119,656 104,414
09247XAR2 BLACKROCK INC AT COST 109,047 99,687
3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 14,845 13,443
31418C4X9 FN MA3537 4.5% 01 DE AT COST 3,790 3,602
22822V101 CROWN CASTLE INTL CO AT COST 102,318 76,256
89788MAD4 TRUIST FINL CORP SR AT COST 108,902 104,361
458140BU3 INTEL CORP AT COST 121,097 103,025
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 77,033 64,590
06406RAQ0 BANK NEW YORK MELLON AT COST 105,567 101,370
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 13,253 12,040
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 58,514 52,058
589509207 MERGER FD      
695156109 PACKAGING CORP AMER AT COST 46,696 51,317
78016EZM2 ROYAL BK CDA GLOBAL AT COST 214,676 208,688
3132DMHG3 FR SD0231 3% 01 JAN AT COST 6,426 5,512
31418CUH5 FN MA3283 3% 01 FEB AT COST 4,765 4,404
46653M849 JOHCM FDS TR      
0641593U8 BANK NOVA SCOTIA B C AT COST 106,863 103,186
91282CBZ3 US TREASURY N/B 1.25 AT COST 509,693 494,150
89236TJK2 TOYOTA MTR CR CORP M AT COST 104,958 101,615
362014193 GMO TR AT COST 704,294 656,437
3132ADSD1 FR ZT1416 3% 01 JUL AT COST 37,995 34,395
G3223R108 EVEREST RE GROUP LTD AT COST 53,715 69,655
31620MBS4 FIDELITY NATL INFORM AT COST 108,049 103,485
024525669 AMERICAN BEACON FDS AT COST 904,311 815,862
440452AG5 HORMEL FOODS CORP AT COST 102,750 102,901
872540109 TJX COS INC NEW AT COST 62,388 85,461
38141GYN8 GOLDMAN SACHS GROUP AT COST 111,812 101,664
89236THW8 TOYOTA MTR CR CORP M AT COST 105,234 102,084
912810SN9 US TREASURY N/B 1.25 AT COST 374,241 327,633
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 94,173 84,247
3128MMT94 FG G18575 3% 01 NOV AT COST 19,904 18,813
3140QELR1 FN CA6635 2.5% 01 AU AT COST 187,388 181,012
00206R102 AT&T INC AT COST 99,206 85,813
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 205,344 196,842
31620M106 FIDELITY NATL INFORM AT COST 55,341 43,371
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 109,068 94,121
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 207,233 195,706
25159K705 DEUTSCHE DWS MKT TR      
863667101 STRYKER CORP AT COST 50,637 64,983
609207105 MONDELEZ INTL INC AT COST 58,986 63,811
91282CBE0 US TREASURY N/B .125      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 461,971 435,469
808524755 SCHWAB STRATEGIC TR AT COST 937,372 1,167,362
3140XD6N1 FN FM9876 2.5% 01 DE AT COST 312,512 294,420
3133KNJL8 FR RA6567 3% 01 DEC AT COST 179,279 188,530
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 104,605 96,085
580135101 MC DONALDS CORPORATI AT COST 63,588 75,314
03027XCE8 AMERICAN TOWER CORP AT COST 93,024 96,604
12572Q105 CME GROUP INC AT COST 76,139 91,611
237194105 DARDEN RESTAURANTS I AT COST 67,433 69,006
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 450,004 463,052
3140XLCE6 FN FS4568 3% 01 SEP AT COST 47,448 48,263
651639106 NEWMONT CORP AT COST 37,409 38,079
693475105 PNC FINL SVCS GROUP AT COST 73,538 73,863
855244109 STARBUCKS CORP AT COST 66,577 65,383
872590104 T -MOBILE US INC AT COST 66,587 69,904
90470L360 ABSOLUTE CONVERT ARB AT COST 634,063 634,063
912828D56 UNITED STATES TREAS AT COST 210,993 213,456
91282CHJ3 US TREASURY N/B 3.75 AT COST 103,764 105,048
921910501 VANGUARD WORLD FD AT COST 1,129,490 1,109,011
98389B100 XCEL ENERGY INC AT COST 64,480 58,319

TY 2023 OtherDecreasesSchedule
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Description Amount
MUTUAL FUND TIMING ADJ 13,393
CY PURCHASE OF ACCRUED INTEREST 487
CY PENDING SALES 1,036
PARTNERSHIP LIQUIDATION ADJUSTMENT 8,512


TY 2023 OtherExpensesSchedule
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 11,821 11,821   0


TY 2023 OtherIncomeSchedule2
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP/S CORP 183,066 183,066  


TY 2023 OtherIncreasesSchedule
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Description Amount
PY PURCHASE OF ACCRUED INTEREST 611
PY PENDING SALES 278


TY 2023 TaxesSchedule
Name:
ROBERT R MEYER FOUNDATION
EIN:
63-6019645
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 15,410 15,410   0
OTHER TAX PAYMENTS 601 0   0
FEDERAL TAX PAYMENT - PRIOR YE 13,670 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,128 0   0
FOREIGN TAXES ON NONQUALIFIED 2,537 2,537   0