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 04-01-2023 , and ending 03-31-2024
Name of foundation
AL ELKS TRUST INC
 
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

63-6056725
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$2,486,863J 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... 72,976 72,976  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -10,366
b Gross sales price for all assets on line 6a 535,758
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 62,610 72,976  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,505 14,804   3,701
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
953 881   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
997 997    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,455 16,682 0 4,701
25 Contributions, gifts, grants paid....... 114,000 114,000
26 Total expenses and disbursements. Add lines 24 and 25 135,455 16,682 0 118,701
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -72,845
b Net investment income (if negative, enter -0-) 56,294
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......... 21,769 45,845 45,845
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,258,496 Click to see attachment
List of Attached Documents:
// Content
2,161,193 		2,441,018
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,280,265 2,207,038 2,486,863
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,280,265 2,207,038
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,280,265 2,207,038
30 Total liabilities and net assets/fund balances (see instructions). 2,280,265 2,207,038
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,280,265
2
Enter amount from Part I, line 27a .....................
2
-72,845
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,207,420
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
382
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,207,038
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 15.58 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-04-17
b 7.93 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-04-17
c 16.51 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-04-17
d 18.11 FG G14450 3.5% 01 OCT 2026   2017-08-08 2023-04-17
e 6.59 FHLMC POOL G0-8344   2012-04-06 2023-04-17
21.44 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2023-04-17
3.02 FHLMC POOL G0-8463   2012-05-07 2023-04-17
48.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
79.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
105.52 FG G18569 3% 01 SEP 2030   2021-08-06 2023-04-17
27.77 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-04-17
18.78 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-04-17
54.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
19.45 FG J18357 3% 01 MAR 2027   2017-08-09 2023-04-17
3.42 FG A97420 4% 01 MAR 2041   2017-08-07 2023-04-17
121.51 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-04-17
26.4 FHLMC POOL #G6-0080   2017-08-08 2023-04-17
21.87 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-04-25
156.89 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-04-25
112.6 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-04-25
52.26 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-04-25
115.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
125.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
190.61 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
18.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
57.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
27.22 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-04-25
4.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
67.11 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2023-04-25
38.14 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2023-04-25
144.8 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
3.6 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-04-25
11.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
15.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
125.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
78.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
21.66 FNMA POOL 0AU3735   2014-11-07 2023-04-25
27.59 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2023-04-25
6.9 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-04-25
11.72 FNMA POOL 0735500   2015-08-10 2023-04-25
13.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
13.05 FN 872463 6% 01 JUN 2036   2009-09-08 2023-04-25
16.28 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2023-04-25
44.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
53.27 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-04-25
51.88 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-04-25
131.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
159.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
33.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
238.7 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-04-25
5.5 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-04-25
58.82 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-04-25
70.77 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
5.69 FNMA POOL 0888021   2011-06-07 2023-04-25
1.08 FN 928480 6% 01 JUL 2037   2009-10-08 2023-04-25
8.9 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-04-25
2.74 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-04-25
5.06 FNMA POOL 0995203   2014-01-08 2023-04-25
16. FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
26.67 FNMA POOL 0AB1600   2017-08-08 2023-04-25
36.91 FN AB2046 3% 01 JAN 2026   2017-08-08 2023-04-25
18.75 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2023-04-25
5.1 FNMA POOL 0AC6693   2017-08-07 2023-04-25
28.25 FN MA2956 3% 01 APR 2047   2020-03-06 2023-04-25
4.9 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2023-04-25
12.11 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-04-25
14.71 FNMA POOL 0AE0981   2013-03-06 2023-04-25
19.77 FNMA POOL 0AE3066   2011-08-09 2023-04-25
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2023-05-05
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2021-03-04 2023-05-05
1000. MITSUBISHI UFJ FINL GROUP INC   2021-03-04 2023-05-05
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-05-05
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2023-05-05
2000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2023-05-05
4000. US TREASURY N/B 3% 15 FEB 2048   2022-03-04 2023-05-05
1000. US TREASURY N/B 1.25% 15 MAY 2050   2021-03-04 2023-05-05
3000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-05-05
3000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-05-05
12.24 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-05-15
5.99 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-05-15
14.11 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-05-15
15.74 FG G14450 3.5% 01 OCT 2026   2017-08-08 2023-05-15
4.38 FHLMC POOL G0-8344   2012-04-06 2023-05-15
14.93 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2023-05-15
6.99 FHLMC POOL G0-8463   2012-05-07 2023-05-15
40.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
64.22 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
93.55 FG G18569 3% 01 SEP 2030   2021-08-06 2023-05-15
22.03 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-05-15
39.34 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-05-15
47.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
16.01 FG J18357 3% 01 MAR 2027   2017-08-09 2023-05-15
3.39 FG A97420 4% 01 MAR 2041   2017-08-07 2023-05-15
93.86 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-05-15
23.05 FHLMC POOL #G6-0080   2017-08-08 2023-05-15
29. CHEVRON CORP   2009-08-31 2023-05-23
39. COCA-COLA CO/THE   2016-10-06 2023-05-23
8. HUBBELL INC   2020-03-12 2023-05-23
29. METLIFE INC COM   2020-05-27 2023-05-23
144. TRUIST FINL CORP   2007-06-28 2023-05-23
13. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
13.16 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-05-25
152.42 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-05-25
102.74 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-05-25
54.42 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-05-25
88.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
127.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
124.9 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
15.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
43.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
26.76 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-05-25
4.83 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
71.22 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2023-05-25
27.85 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2023-05-25
128.09 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
3.28 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-05-25
22.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
24.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
67.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
67. FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
23.16 FNMA POOL 0AU3735   2014-11-07 2023-05-25
16.04 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2023-05-25
6.38 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-05-25
13.48 FNMA POOL 0735500   2015-08-10 2023-05-25
11.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
13.39 FN 872463 6% 01 JUN 2036   2009-09-08 2023-05-25
17.8 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2023-05-25
59.68 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
82.95 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-05-25
53.02 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-05-25
114.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
126.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
33.63 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
218.63 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-05-25
5.24 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-05-25
20.78 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-05-25
64.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
6.07 FNMA POOL 0888021   2011-06-07 2023-05-25
1.08 FN 928480 6% 01 JUL 2037   2009-10-08 2023-05-25
8.07 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-05-25
2.49 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-05-25
4.19 FNMA POOL 0995203   2014-01-08 2023-05-25
4.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
29.37 FNMA POOL 0AB1600   2017-08-08 2023-05-25
31.51 FN AB2046 3% 01 JAN 2026   2017-08-08 2023-05-25
13.36 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2023-05-25
6.13 FNMA POOL 0AC6693   2017-08-07 2023-05-25
17.05 FN MA2956 3% 01 APR 2047   2020-03-06 2023-05-25
4.7 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2023-05-25
9.48 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-05-25
12.15 FNMA POOL 0AE0981   2013-03-06 2023-05-25
17.38 FNMA POOL 0AE3066   2011-08-09 2023-05-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2023-06-07
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2021-03-04 2023-06-07
1000. BANK AMER CORP   2019-04-17 2023-06-07
1000. BANK NOVA SCOTIA B C   2020-01-07 2023-06-07
1000. CAPITAL ONE FINL CORP   2020-05-06 2023-06-07
1000. CITIGROUP INC   2021-03-04 2023-06-07
2000. FEDERAL HOME LN MTG CORP   2021-08-05 2023-06-07
1000. HORMEL FOODS CORP   2021-05-26 2023-06-07
1000. JPMORGAN CHASE & CO   2021-03-04 2023-06-07
1000. LOWES COS INC   2020-03-16 2023-06-07
1000. PROCTER & GAMBLE CO   2021-08-05 2023-06-07
12.47 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-06-15
9.64 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-06-15
13.3 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-06-15
13.84 FG G14450 3.5% 01 OCT 2026   2017-08-08 2023-06-15
4.25 FHLMC POOL G0-8344   2012-04-06 2023-06-15
17.89 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2023-06-15
9.14 FHLMC POOL G0-8463   2012-05-07 2023-06-15
35.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
64.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
87.84 FG G18569 3% 01 SEP 2030   2021-08-06 2023-06-15
25.6 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-06-15
18.47 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-06-15
45.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
16.1 FG J18357 3% 01 MAR 2027   2017-08-09 2023-06-15
3.54 FG A97420 4% 01 MAR 2041   2017-08-07 2023-06-15
117.01 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-06-15
23.14 FHLMC POOL #G6-0080   2017-08-08 2023-06-15
18.57 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-06-26
168.52 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-06-26
109.71 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-06-26
57.84 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-06-26
164.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
132.41 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
165.39 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
21.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
52.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
30.32 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-06-26
12.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
61.8 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2023-06-26
25.31 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2023-06-26
149.57 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
3.38 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-06-26
14.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
50.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
144.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
67.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
35.85 FNMA POOL 0AU3735   2014-11-07 2023-06-26
6.33 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2023-06-26
6.35 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-06-26
12.85 FNMA POOL 0735500   2015-08-10 2023-06-26
13.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
13.33 FN 872463 6% 01 JUN 2036   2009-09-08 2023-06-26
17.42 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2023-06-26
36.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
59.11 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-06-26
50.65 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-06-26
171.26 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
103.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
397.39 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-06-26
39.08 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
217.41 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-06-26
4.98 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-06-26
106.78 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-06-26
100.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
8.89 FNMA POOL 0888021   2011-06-07 2023-06-26
1.08 FN 928480 6% 01 JUL 2037   2009-10-08 2023-06-26
6.65 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-06-26
2.96 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-06-26
4.94 FNMA POOL 0995203   2014-01-08 2023-06-26
14.58 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
28.79 FNMA POOL 0AB1600   2017-08-08 2023-06-26
36.86 FN AB2046 3% 01 JAN 2026   2017-08-08 2023-06-26
14.12 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2023-06-26
5.37 FNMA POOL 0AC6693   2017-08-07 2023-06-26
22.65 FN MA2956 3% 01 APR 2047   2020-03-06 2023-06-26
5.78 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2023-06-26
9.65 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-06-26
13.15 FNMA POOL 0AE0981   2013-03-06 2023-06-26
16.64 FNMA POOL 0AE3066   2011-08-09 2023-06-26
2000. HP INC   2022-07-07 2023-07-05
9000. HP INC   2020-06-09 2023-07-05
13.19 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-07-17
6.26 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-07-17
12.08 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-07-17
15.51 FG G14450 3.5% 01 OCT 2026   2017-08-08 2023-07-17
3.56 FHLMC POOL G0-8344   2012-04-06 2023-07-17
12.28 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2023-07-17
5.66 FHLMC POOL G0-8463   2012-05-07 2023-07-17
54.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
57.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
77.46 FG G18569 3% 01 SEP 2030   2021-08-06 2023-07-17
28.98 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-07-17
17.23 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-07-17
42.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
15.24 FG J18357 3% 01 MAR 2027   2017-08-09 2023-07-17
16.39 FG A97420 4% 01 MAR 2041   2017-08-07 2023-07-17
125.7 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-07-17
24.17 FHLMC POOL #G6-0080   2017-08-08 2023-07-17
74. ISHARES TR   2021-07-26 2023-07-17
465. VANGUARD FTSE DEVELOPED ETF   2021-07-13 2023-07-17
3.601 VANGUARD MID-CAP INDEX FUND-ADM   2021-07-13 2023-07-17
12.369 VANGUARD SMALL CAP INDEX FUND-ADM   2021-07-13 2023-07-17
18. FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-07-25
161.8 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-07-25
109.21 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-07-25
67.63 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-07-25
135.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
108.87 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-07-25
155.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
306. FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
19.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
52.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
31.7 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-07-25
4.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
62. FN AL1860 3.5% 01 JUN 2027   2018-08-09 2023-07-25
28.98 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2023-07-25
140.69 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
3.77 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-07-25
12.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
24.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
89.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
61.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
22.03 FNMA POOL 0AU3735   2014-11-07 2023-07-25
6.44 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2023-07-25
6.41 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-07-25
15.48 FNMA POOL 0735500   2015-08-10 2023-07-25
12.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
13.27 FN 872463 6% 01 JUN 2036   2009-09-08 2023-07-25
17.86 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2023-07-25
23.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
75.98 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-07-25
63.66 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-07-25
129.48 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
238.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
465.89 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-07-25
43.57 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
222.82 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-07-25
9.88 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-07-25
39.77 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-07-25
183.47 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
7.36 FNMA POOL 0888021   2011-06-07 2023-07-25
27.8 FN 928480 6% 01 JUL 2037   2009-10-08 2023-07-25
6.73 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-07-25
3.56 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-07-25
4.47 FNMA POOL 0995203   2014-01-08 2023-07-25
4.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
29.51 FNMA POOL 0AB1600   2017-08-08 2023-07-25
30.46 FN AB2046 3% 01 JAN 2026   2017-08-08 2023-07-25
42.04 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2023-07-25
11.01 FNMA POOL 0AC6693   2017-08-07 2023-07-25
27.56 FN MA2956 3% 01 APR 2047   2020-03-06 2023-07-25
5.05 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2023-07-25
10.74 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-07-25
13.09 FNMA POOL 0AE0981   2013-03-06 2023-07-25
17. FNMA POOL 0AE3066   2011-08-09 2023-07-25
1000. AMGEN INC   2021-08-05 2023-08-08
1000. FIDELITY NATL INFORMATION SVCS INC   2021-08-05 2023-08-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2023-08-08
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2023-08-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-08-08
1000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-08-08
4788.075 DEUTSCHE DWS MKT TR   2022-06-22 2023-08-09
11.19 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-08-15
6.11 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-08-15
13.8 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-08-15
14.84 FG G14450 3.5% 01 OCT 2026   2017-08-08 2023-08-15
5.72 FHLMC POOL G0-8344   2012-04-06 2023-08-15
14.98 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2023-08-15
11.64 FHLMC POOL G0-8463   2012-05-07 2023-08-15
42. FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
69.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
92.33 FG G18569 3% 01 SEP 2030   2021-08-06 2023-08-15
24.87 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-08-15
18.56 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-08-15
41.9 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
13.38 FG J18357 3% 01 MAR 2027   2017-08-09 2023-08-15
3.36 FG A97420 4% 01 MAR 2041   2017-08-07 2023-08-15
111.03 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-08-15
23.36 FHLMC POOL #G6-0080   2017-08-08 2023-08-15
9000. AMGEN INC   2017-12-07 2023-08-21
19.07 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-08-25
156.21 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-08-25
120.12 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-08-25
54.88 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-08-25
124.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
97.17 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-08-25
111.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
243.2 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
16.36 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
46.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
25.71 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-08-25
4.37 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
59.23 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2023-08-25
33.73 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2023-08-25
125.59 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
10.57 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-08-25
13.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
11.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
98.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
57.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
27.3 FNMA POOL 0AU3735   2014-11-07 2023-08-25
15.63 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2023-08-25
7.94 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-08-25
10.46 FNMA POOL 0735500   2015-08-10 2023-08-25
10.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
13.34 FN 872463 6% 01 JUN 2036   2009-09-08 2023-08-25
16.07 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2023-08-25
36.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
73.05 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-08-25
57.76 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-08-25
157.31 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
191.01 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
191.21 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-08-25
37.51 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
220.45 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-08-25
5.02 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-08-25
156.18 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-08-25
133.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
6.16 FNMA POOL 0888021   2011-06-07 2023-08-25
.99 FN 928480 6% 01 JUL 2037   2009-10-08 2023-08-25
8.2 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-08-25
2.67 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-08-25
4.26 FNMA POOL 0995203   2014-01-08 2023-08-25
4.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
32.68 FNMA POOL 0AB1600   2017-08-08 2023-08-25
27.28 FN AB2046 3% 01 JAN 2026   2017-08-08 2023-08-25
45.9 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2023-08-25
13.47 FNMA POOL 0AC6693   2017-08-07 2023-08-25
31.51 FN MA2956 3% 01 APR 2047   2020-03-06 2023-08-25
3.97 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2023-08-25
10.21 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-08-25
15.17 FNMA POOL 0AE0981   2013-03-06 2023-08-25
17.65 FNMA POOL 0AE3066   2011-08-09 2023-08-25
3000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-12
8000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-13
11.76 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-09-15
7.36 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-09-15
17.06 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-09-15
14.91 FG G14450 3.5% 01 OCT 2026   2017-08-08 2023-09-15
3.41 FHLMC POOL G0-8344   2012-04-06 2023-09-15
17.42 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2023-09-15
10.72 FHLMC POOL G0-8463   2012-05-07 2023-09-15
37. FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
59.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
80.33 FG G18569 3% 01 SEP 2030   2021-08-06 2023-09-15
23.24 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-09-15
17.84 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-09-15
43.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
13.82 FG J18357 3% 01 MAR 2027   2017-08-09 2023-09-15
3.63 FG A97420 4% 01 MAR 2041   2017-08-07 2023-09-15
131.66 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-09-15
24.36 FHLMC POOL #G6-0080   2017-08-08 2023-09-15
10000. MITSUBISHI UFJ FINL GROUP INC   2021-08-05 2023-09-15
8000. FEDERAL HOME LN MTG CORP   2021-03-04 2023-09-21
2627.323 DOUBLELINE FDS TR   2018-10-02 2023-09-25
19.48 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-09-25
150.39 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-09-25
117.78 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-09-25
52.61 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-09-25
126.6 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2023-09-25
154.56 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2023-09-25
118.27 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-09-25
109.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
210.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
16.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
47.88 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
27.93 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-09-25
7.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
72.16 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2023-09-25
19.27 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2023-09-25
177.53 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
3.42 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-09-25
9.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
8.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
158.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
48.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
24. FNMA POOL 0AU3735   2014-11-07 2023-09-25
15.11 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2023-09-25
8.19 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-09-25
9.82 FNMA POOL 0735500   2015-08-10 2023-09-25
11.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
13.54 FN 872463 6% 01 JUN 2036   2009-09-08 2023-09-25
14.12 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2023-09-25
43.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
80.37 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-09-25
52.3 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-09-25
180.6 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
102.09 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
178.3 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-09-25
32.77 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
231.43 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-09-25
5.87 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-09-25
63.67 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-09-25
103.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
10.05 FNMA POOL 0888021   2011-06-07 2023-09-25
1.01 FN 928480 6% 01 JUL 2037   2009-10-08 2023-09-25
9.26 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-09-25
2.57 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-09-25
4.12 FNMA POOL 0995203   2014-01-08 2023-09-25
19.55 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
28.1 FNMA POOL 0AB1600   2017-08-08 2023-09-25
30.77 FN AB2046 3% 01 JAN 2026   2017-08-08 2023-09-25
27.9 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2023-09-25
11.62 FNMA POOL 0AC6693   2017-08-07 2023-09-25
12.47 FN MA2956 3% 01 APR 2047   2020-03-06 2023-09-25
4.48 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2023-09-25
7.56 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-09-25
13.73 FNMA POOL 0AE0981   2013-03-06 2023-09-25
16.76 FNMA POOL 0AE3066   2011-08-09 2023-09-25
1000. UNITED STATES TREAS NTS   2023-09-15 2023-10-06
2000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-10-06
1000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-10-06
11.56 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-10-16
6.2 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-10-16
14.38 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-10-16
13.45 FG G14450 3.5% 01 OCT 2026   2017-08-08 2023-10-16
4.94 FHLMC POOL G0-8344   2012-04-06 2023-10-16
11.08 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2023-10-16
7.76 FHLMC POOL G0-8463   2012-05-07 2023-10-16
37.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
64.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
83.41 FG G18569 3% 01 SEP 2030   2021-08-06 2023-10-16
21.34 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-10-16
17.8 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-10-16
39.33 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
12.32 FG J18357 3% 01 MAR 2027   2017-08-09 2023-10-16
3.41 FG A97420 4% 01 MAR 2041   2017-08-07 2023-10-16
82.17 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-10-16
18.67 FHLMC POOL #G6-0080   2017-08-08 2023-10-16
15.35 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-10-25
144.56 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-10-25
92.25 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-10-25
40.69 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-10-25
130.27 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2023-10-25
159.04 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2023-10-25
94.66 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-10-25
127.2 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
177.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
16.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
46.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
26.27 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-10-25
20.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
63.44 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2023-10-25
8.87 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2023-10-25
104.63 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
10.58 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-10-25
31.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
41.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
87.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
55.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
17.39 FNMA POOL 0AU3735   2014-11-07 2023-10-25
25.43 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2023-10-25
6.8 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-10-25
9.37 FNMA POOL 0735500   2015-08-10 2023-10-25
12.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
13.46 FN 872463 6% 01 JUN 2036   2009-09-08 2023-10-25
14.61 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2023-10-25
14.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
32.68 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-10-25
24.74 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-10-25
112.14 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
119.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
97.12 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-10-25
30.45 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
194.45 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-10-25
2.78 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-10-25
48.7 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-10-25
98.14 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
12.86 FNMA POOL 0888021   2011-06-07 2023-10-25
1. FN 928480 6% 01 JUL 2037   2009-10-08 2023-10-25
5.83 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-10-25
2.37 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-10-25
4.5 FNMA POOL 0995203   2014-01-08 2023-10-25
4.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
25.04 FNMA POOL 0AB1600   2017-08-08 2023-10-25
26.64 FN AB2046 3% 01 JAN 2026   2017-08-08 2023-10-25
27.89 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2023-10-25
11.66 FNMA POOL 0AC6693   2017-08-07 2023-10-25
39.84 FN MA2956 3% 01 APR 2047   2020-03-06 2023-10-25
3.71 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2023-10-25
8.97 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-10-25
10.69 FNMA POOL 0AE0981   2013-03-06 2023-10-25
14.44 FNMA POOL 0AE3066   2011-08-09 2023-10-25
11.6 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-11-15
6.36 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-11-15
12.99 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-11-15
12.75 FG G14450 3.5% 01 OCT 2026   2017-08-08 2023-11-15
3.32 FHLMC POOL G0-8344   2012-04-06 2023-11-15
11.67 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2023-11-15
3.2 FHLMC POOL G0-8463   2012-05-07 2023-11-15
30.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
52.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
71.33 FG G18569 3% 01 SEP 2030   2021-08-06 2023-11-15
21.4 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-11-15
31.57 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-11-15
38.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
12.79 FG J18357 3% 01 MAR 2027   2017-08-09 2023-11-15
9.45 FG A97420 4% 01 MAR 2041   2017-08-07 2023-11-15
81.52 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-11-15
17.45 FHLMC POOL #G6-0080   2017-08-08 2023-11-15
12.95 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-11-27
149.7 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-11-27
97.68 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-11-27
49.51 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-11-27
141.41 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2023-11-27
172.64 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2023-11-27
101.75 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-11-27
168.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
90.57 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
13.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
60.64 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
25.67 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-11-27
12.12 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
53.99 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2023-11-27
10.42 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2023-11-27
155.31 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
7.49 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-11-27
6.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
14.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
86.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
47.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
24.28 FNMA POOL 0AU3735   2014-11-07 2023-11-27
6. FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2023-11-27
7.52 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-11-27
9.65 FNMA POOL 0735500   2015-08-10 2023-11-27
12.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
13.65 FN 872463 6% 01 JUN 2036   2009-09-08 2023-11-27
14.79 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2023-11-27
99.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
59.18 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-11-27
49.82 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-11-27
129.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
153.77 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
82.27 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-11-27
37.45 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
194.73 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-11-27
5.52 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-11-27
16.11 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-11-27
263.87 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
5.6 FNMA POOL 0888021   2011-06-07 2023-11-27
1.03 FN 928480 6% 01 JUL 2037   2009-10-08 2023-11-27
4.7 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-11-27
2.79 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-11-27
4.33 FNMA POOL 0995203   2014-01-08 2023-11-27
4.15 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
27.16 FNMA POOL 0AB1600   2017-08-08 2023-11-27
27.25 FN AB2046 3% 01 JAN 2026   2017-08-08 2023-11-27
13.5 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2023-11-27
4.93 FNMA POOL 0AC6693   2017-08-07 2023-11-27
21.2 FN MA2956 3% 01 APR 2047   2020-03-06 2023-11-27
3.92 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2023-11-27
8.63 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-11-27
12.91 FNMA POOL 0AE0981   2013-03-06 2023-11-27
13.94 FNMA POOL 0AE3066   2011-08-09 2023-11-27
33. AIR PRODS & CHEMS INC   2021-08-24 2023-12-04
69. CVS HEALTH CORP   2020-03-12 2023-12-04
64. CISCO SYSTEMS INC   2019-12-05 2023-12-04
9. HUBBELL INC   2020-03-12 2023-12-04
4. LILLY ELI & CO   2016-02-05 2023-12-04
3000. US TREASURY N/B 3% 15 FEB 2048   2021-03-04 2023-12-07
3000. US TREASURY N/B 1.25% 15 MAY 2050   2021-03-04 2023-12-07
10.81 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-15
8.31 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-15
13.14 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-15
13.33 FG G14450 3.5% 01 OCT 2026   2017-08-08 2023-12-15
2.72 FHLMC POOL G0-8344   2012-04-06 2023-12-15
12.27 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2023-12-15
2.66 FHLMC POOL G0-8463   2012-05-07 2023-12-15
33.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
53.8 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
66.48 FG G18569 3% 01 SEP 2030   2021-08-06 2023-12-15
22.9 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-12-15
17.62 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-15
35.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
14.1 FG J18357 3% 01 MAR 2027   2017-08-09 2023-12-15
3.73 FG A97420 4% 01 MAR 2041   2017-08-07 2023-12-15
80.87 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-15
19.88 FHLMC POOL #G6-0080   2017-08-08 2023-12-15
17.05 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-12-26
146.1 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-12-26
69.8 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-12-26
43.2 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-12-26
107.21 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2023-12-26
130.89 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2023-12-26
95.89 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-12-26
137.66 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
208.23 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
17.17 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
41.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
23.03 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-26
11.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
54.21 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2023-12-26
8.94 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2023-12-26
120.33 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
12.61 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-26
13.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
23.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
91.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
49.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
23.79 FNMA POOL 0AU3735   2014-11-07 2023-12-26
5.94 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2023-12-26
5.1 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-12-26
10.64 FNMA POOL 0735500   2015-08-10 2023-12-26
9.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
13.73 FN 872463 6% 01 JUN 2036   2009-09-08 2023-12-26
13.77 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2023-12-26
59.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
62.28 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-26
41.37 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-12-26
140.8 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
90.81 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
81.35 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-12-26
27.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
208.89 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-12-26
4.5 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-26
45.11 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-12-26
64.87 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
8.06 FNMA POOL 0888021   2011-06-07 2023-12-26
1.04 FN 928480 6% 01 JUL 2037   2009-10-08 2023-12-26
5.28 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-26
2.22 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-12-26
4.03 FNMA POOL 0995203   2014-01-08 2023-12-26
4.26 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
21.34 FNMA POOL 0AB1600   2017-08-08 2023-12-26
21.05 FN AB2046 3% 01 JAN 2026   2017-08-08 2023-12-26
14.82 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2023-12-26
9.74 FNMA POOL 0AC6693   2017-08-07 2023-12-26
21.86 FN MA2956 3% 01 APR 2047   2020-03-06 2023-12-26
3.64 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2023-12-26
8.17 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-26
10.22 FNMA POOL 0AE0981   2013-03-06 2023-12-26
15.22 FNMA POOL 0AE3066   2011-08-09 2023-12-26
11.11 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-31
12.81 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-31
11.45 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-31
13.64 FG G14450 3.5% 01 OCT 2026   2017-08-08 2023-12-31
3.01 FHLMC POOL G0-8344   2012-04-06 2023-12-31
13.98 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2023-12-31
2.52 FHLMC POOL G0-8463   2012-05-07 2023-12-31
31.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
54.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
81.37 FG G18569 3% 01 SEP 2030   2021-08-06 2023-12-31
20.92 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-12-31
17.55 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-31
39.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
15.14 FG J18357 3% 01 MAR 2027   2017-08-09 2023-12-31
3.74 FG A97420 4% 01 MAR 2041   2017-08-07 2023-12-31
6.77 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-12-31
138.82 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-12-31
87.16 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2023-12-31
48.98 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-12-31
146.24 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2023-12-31
100.25 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2023-12-31
122.4 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2023-12-31
87.39 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-12-31
77.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-31
19.24 FHLMC POOL #G6-0080   2017-08-08 2023-12-31
111.64 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
174.9 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
14. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
41.47 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
26.01 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-31
5.8 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
52.93 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2023-12-31
25.58 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2023-12-31
121.53 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
3.87 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-31
9.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
6.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
145.03 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
41.8 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
20.03 FNMA POOL 0AU3735   2014-11-07 2023-12-31
16.35 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2023-12-31
6.5 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-12-31
9.74 FNMA POOL 0735500   2015-08-10 2023-12-31
13.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
13.78 FN 872463 6% 01 JUN 2036   2009-09-08 2023-12-31
14.41 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2023-12-31
40.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
58.76 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-31
25.18 FN CA5216 3% 01 FEB 2050   2020-07-08 2023-12-31
120.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
75.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
115.88 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-12-31
40.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
4.44 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-31
69.84 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-12-31
189.06 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
4.73 FNMA POOL 0888021   2011-06-07 2023-12-31
1.22 FN 928480 6% 01 JUL 2037   2009-10-08 2023-12-31
5.96 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-31
1.94 FN 995082 5.5% 01 AUG 2037   2014-01-08 2023-12-31
3.69 FNMA POOL 0995203   2014-01-08 2023-12-31
5.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
29.55 FNMA POOL 0AB1600   2017-08-08 2023-12-31
26.68 FN AB2046 3% 01 JAN 2026   2017-08-08 2023-12-31
15.67 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2023-12-31
5.61 FNMA POOL 0AC6693   2017-08-07 2023-12-31
26.09 FN MA2956 3% 01 APR 2047   2020-03-06 2023-12-31
3.69 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2023-12-31
10.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-31
10.41 FNMA POOL 0AE0981   2013-03-06 2023-12-31
14.64 FNMA POOL 0AE3066   2011-08-09 2023-12-31
10000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2024-01-03
1. BLACKROCK INC   2012-11-30 2024-01-18
6. EXXON MOBIL CORP   2020-01-15 2024-01-18
3. GALLAGHER ARTHUR J & CO   2007-06-28 2024-01-18
3. HONEYWELL INTL INC   2020-04-03 2024-01-18
86. ISHARES TR   2021-02-24 2024-01-18
4. JPMORGAN CHASE & CO   2009-08-31 2024-01-18
4. JOHNSON & JOHNSON   2022-01-25 2024-01-18
2. MCDONALDS CORP   2022-10-20 2024-01-18
12. METLIFE INC COM   2020-05-27 2024-01-18
3. MICROSOFT CORP COM   2023-01-23 2024-01-18
1. QUALCOMM INC   2015-12-29 2024-01-18
2. STRYKER CORP   2022-06-21 2024-01-18
9. SYSCO CORP   2019-08-29 2024-01-18
7. TJX COMPANIES INC   2021-01-20 2024-01-18
4. TEXAS INSTRS INC   2019-04-03 2024-01-18
1. UNITEDHEALTH GROUP INC   2021-12-10 2024-01-18
13.212 VANGUARD MID-CAP INDEX FUND-ADM   2021-07-13 2024-01-18
36.733 VANGUARD SMALL CAP INDEX FUND-ADM   2021-07-26 2024-01-18
27. VERIZON COMMUNICATIONS COM   2021-08-23 2024-01-18
6. LYONDELLBASELL INDU-CL A   2016-02-05 2024-01-18
45. MICROSOFT CORP COM   2023-01-23 2024-01-24
191.68 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-01-25
1000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2024-02-07
45000. US TREASURY N/B .25% 31 MAY 2025   2022-12-06 2024-02-14
11.05 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-02-15
6.31 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-02-15
12.72 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-02-15
12.52 FG G14450 3.5% 01 OCT 2026   2017-08-08 2024-02-15
2.82 FHLMC POOL G0-8344   2012-04-06 2024-02-15
14.87 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2024-02-15
2.66 FHLMC POOL G0-8463   2012-05-07 2024-02-15
27.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-02-15
53.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-02-15
78.41 FG G18569 3% 01 SEP 2030   2021-08-06 2024-02-15
20.7 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-02-15
17.73 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-02-15
36.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-02-15
12.23 FG J18357 3% 01 MAR 2027   2017-08-09 2024-02-15
6.2 FG A97420 4% 01 MAR 2041   2017-08-07 2024-02-15
78.63 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-02-15
15.49 FHLMC POOL #G6-0080   2017-08-08 2024-02-15
4000. UNITED STATES TREAS NTS   2023-09-21 2024-02-20
6000. UNITED STATES TREAS NTS   2023-09-15 2024-02-21
13.71 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-02-26
137.83 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-02-26
91.25 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2024-02-26
32.83 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-02-26
131.63 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-02-26
98.69 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2024-02-26
120.48 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2024-02-26
91.02 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-02-26
91.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-02-26
134.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-02-26
12.36 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-02-26
42.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-02-26
23.56 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-02-26
10.8 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-02-26
53.19 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2024-02-26
8.97 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2024-02-26
130.24 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-02-26
6.67 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-02-26
6.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-02-26
14.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-02-26
43.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-02-26
55.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-02-26
19.58 FNMA POOL 0AU3735   2014-11-07 2024-02-26
5.6 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2024-02-26
5.11 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2024-02-26
9.63 FNMA POOL 0735500   2015-08-10 2024-02-26
10.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-02-26
16.56 FN 872463 6% 01 JUN 2036   2009-09-08 2024-02-26
17.34 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2024-02-26
32.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-02-26
64.16 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-02-26
28.35 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-02-26
129.74 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-02-26
71.12 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-02-26
111.66 FN CB3412 3.5% 01 APR 2052   2023-05-09 2024-02-26
28.8 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-02-26
190.32 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-02-26
4.59 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-02-26
45.23 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-02-26
66.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-02-26
10.99 FNMA POOL 0888021   2011-06-07 2024-02-26
1.05 FN 928480 6% 01 JUL 2037   2009-10-08 2024-02-26
4.27 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-02-26
2.36 FN 995082 5.5% 01 AUG 2037   2014-01-08 2024-02-26
3.75 FNMA POOL 0995203   2014-01-08 2024-02-26
4.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-02-26
26.59 FNMA POOL 0AB1600   2017-08-08 2024-02-26
25.77 FN AB2046 3% 01 JAN 2026   2017-08-08 2024-02-26
27.45 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2024-02-26
14.2 FNMA POOL 0AC6693   2017-08-07 2024-02-26
15.36 FN MA2956 3% 01 APR 2047   2020-03-06 2024-02-26
3.61 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-02-26
8.1 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-02-26
12.12 FNMA POOL 0AE0981   2013-03-06 2024-02-26
13.15 FNMA POOL 0AE3066   2011-08-09 2024-02-26
24750.344 PGIM HIGH YIELD FUND   2022-06-22 2024-02-29
10000. STATOIL ASA   2022-07-11 2024-03-01
10.28 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2024-03-15
9.55 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2024-03-15
10.7 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2024-03-15
14.06 FG G14450 3.5% 01 OCT 2026   2017-08-08 2024-03-15
3.34 FHLMC POOL G0-8344   2012-04-06 2024-03-15
16.1 FHLMC GOLD POOL G08368 4.5% 10/01/39   2017-08-09 2024-03-15
2.63 FHLMC POOL G0-8463   2012-05-07 2024-03-15
22.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2024-03-15
56.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2024-03-15
73.07 FG G18569 3% 01 SEP 2030   2021-08-06 2024-03-15
19.89 FG G18600 2.5% 01 MAY 2031   2017-08-09 2024-03-15
17.98 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2024-03-15
39.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2024-03-15
10.92 FG J18357 3% 01 MAR 2027   2017-08-09 2024-03-15
4.2 FG A97420 4% 01 MAR 2041   2017-08-07 2024-03-15
93.77 FG G67709 3.5% 01 MAR 2048   2018-11-09 2024-03-15
16.39 FHLMC POOL #G6-0080   2017-08-08 2024-03-15
11.5 FR ZS4778 4% 01 JUL 2048   2020-01-08 2024-03-25
150.09 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2024-03-25
97.69 FR ZS8672 2.5% 01 OCT 2032   2021-12-08 2024-03-25
46.65 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2024-03-25
123.84 FR SB8500 2.5% 01 JUL 2035   2023-12-12 2024-03-25
64.28 FR SD0612 2.5% 01 NOV 2050   2023-08-10 2024-03-25
78.47 FR SD0612 2.5% 01 NOV 2050   2021-10-23 2024-03-25
89.47 FR SD7553 3% 01 MAR 2052   2023-06-09 2024-03-25
114.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2024-03-25
168.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2024-03-25
15.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2024-03-25
45.36 FN AJ7715 3% 01 DEC 2026   2016-11-07 2024-03-25
23.47 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2024-03-25
5.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2024-03-25
51.82 FN AL1860 3.5% 01 JUN 2027   2018-08-09 2024-03-25
9.33 FN AL2897 3.5% 01 JAN 2043   2017-08-07 2024-03-25
114.43 FN AL9554 3% 01 DEC 2031   2019-04-08 2024-03-25
3.32 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2024-03-25
12.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2024-03-25
14.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2024-03-25
194.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2024-03-25
52.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2024-03-25
20.52 FNMA POOL 0AU3735   2014-11-07 2024-03-25
22.84 FNMA POOL # AV2359 4.0% 1/01/44   2017-08-07 2024-03-25
5.48 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2024-03-25
9.04 FNMA POOL 0735500   2015-08-10 2024-03-25
9.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2024-03-25
13.82 FN 872463 6% 01 JUN 2036   2009-09-08 2024-03-25
13.06 FN BM1423 2.5% 01 MAY 2032   2017-08-08 2024-03-25
24.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2024-03-25
87.47 FN CA4108 3% 01 SEP 2049   2021-08-06 2024-03-25
25.03 FN CA5216 3% 01 FEB 2050   2020-07-08 2024-03-25
36.63 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2024-03-25
114.98 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2024-03-25
116.02 FN CB3292 2.5% 01 APR 2052   2022-04-07 2024-03-25
114.14 FN CB3412 3.5% 01 APR 2052   2023-05-09 2024-03-25
31.65 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2024-03-25
195.2 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2024-03-25
9.53 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2024-03-25
24.06 FN FM3566 4% 01 JAN 2049   2020-11-06 2024-03-25
155.89 FN FS2009 3% 01 MAY 2052   2022-06-08 2024-03-25
5.78 FNMA POOL 0888021   2011-06-07 2024-03-25
1.05 FN 928480 6% 01 JUL 2037   2009-10-08 2024-03-25
7.68 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2024-03-25
3.68 FN 995082 5.5% 01 AUG 2037   2014-01-08 2024-03-25
3.84 FNMA POOL 0995203   2014-01-08 2024-03-25
3.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2024-03-25
23.38 FNMA POOL 0AB1600   2017-08-08 2024-03-25
23.52 FN AB2046 3% 01 JAN 2026   2017-08-08 2024-03-25
15.82 FNMA POOL AB8881 3.0% 4/01/43   2017-08-07 2024-03-25
5.21 FNMA POOL 0AC6693   2017-08-07 2024-03-25
23.39 FN MA2956 3% 01 APR 2047   2020-03-06 2024-03-25
3.73 FNMA POOL AD7151 4.0% 7/01/25   2012-12-07 2024-03-25
7.57 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2024-03-25
12.69 FNMA POOL 0AE0981   2013-03-06 2024-03-25
16.25 FNMA POOL 0AE3066   2011-08-09 2024-03-25
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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    
(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 16   16  
b 8   8  
c 17   17  
d 18   19 -1
e 7   7  
21   22 -1
3   3  
48   49 -1
80   81 -1
106   110 -4
28   28  
19   19  
54   55 -1
19   20 -1
3   4 -1
122   118 4
26   27 -1
22   23 -1
157   153 4
113   117 -4
52   57 -5
115   121 -6
126   125 1
191   164 27
18   18  
57   58 -1
27   27  
4   4  
67   68 -1
38   39 -1
145   146 -1
4   4  
11   11  
16   16  
125   127 -2
79   80 -1
22   22  
28   29 -1
7   7  
12   12  
14   14  
13   13  
16   16  
44   44  
53   57 -4
52   55 -3
132   118 14
159   150 9
33   34 -1
239   249 -10
6   6  
59   65 -6
71   67 4
6   6  
1   1  
9   9  
3   3  
5   5  
16   16  
27   27  
37   37  
19   19  
5   5  
28   30 -2
5   5  
12   12  
15   15  
20   20  
969   1,002 -33
1,061   1,330 -269
982   1,001 -19
908   1,000 -92
881   1,000 -119
1,719   2,215 -496
3,444   4,578 -1,134
570   773 -203
2,785   2,983 -198
2,701   2,991 -290
12   13 -1
6   6  
14   14  
16   16  
4   4  
15   16 -1
7   7  
41   42 -1
64   65 -1
94   97 -3
22   22  
39   40 -1
48   48  
16   16  
3   4 -1
94   91 3
23   24 -1
4,564   2,022 2,542
2,395   1,626 769
2,208   889 1,319
1,505   1,194 311
4,505   5,916 -1,411
4,720   3,555 1,165
13   14 -1
152   149 3
103   107 -4
54   59 -5
89   93 -4
127   127  
125   108 17
15   15  
44   45 -1
27   27  
5   5  
71   72 -1
28   29 -1
128   129 -1
3   3  
22   22  
24   25 -1
67   68 -1
67   68 -1
23   23  
16   17 -1
6   7 -1
13   14 -1
11   11  
13   14 -1
18   18  
60   59 1
83   89 -6
53   57 -4
114   103 11
127   119 8
34   35 -1
219   228 -9
5   5  
21   23 -2
64   61 3
6   6  
1   1  
8   8  
2   3 -1
4   4  
5   5  
29   30 -1
32   32  
13   13  
6   6  
17   18 -1
5   5  
9   10 -1
12   13 -1
17   18 -1
946   990 -44
1,024   1,167 -143
947   1,000 -53
948   998 -50
932   1,001 -69
979   1,001 -22
2,336   2,840 -504
954   1,000 -46
950   1,078 -128
933   1,046 -113
930   1,094 -164
12   13 -1
10   10  
13   13  
14   14  
4   4  
18   19 -1
9   9  
35   36 -1
65   66 -1
88   91 -3
26   26  
18   19 -1
45   46 -1
16   16  
4   4  
117   114 3
23   24 -1
19   19  
169   165 4
110   114 -4
58   63 -5
164   172 -8
132   132  
165   142 23
21   22 -1
53   54 -1
30   31 -1
12   13 -1
62   62  
25   26 -1
150   151 -1
3   3  
15   15  
50   51 -1
144   147 -3
67   68 -1
36   36  
6   7 -1
6   7 -1
13   14 -1
14   14  
13   14 -1
17   18 -1
36   36  
59   63 -4
51   54 -3
171   154 17
104   98 6
397   373 24
39   40 -1
217   226 -9
5   5  
107   117 -10
101   96 5
9   9  
1   1  
7   7  
3   3  
5   5  
15   15  
29   29  
37   37  
14   14  
5   6 -1
23   24 -1
6   6  
10   10  
13   14 -1
17   17  
1,744   1,760 -16
7,846   8,984 -1,138
13   14 -1
6   6  
12   12  
16   16  
4   4  
12   13 -1
6   6  
54   56 -2
57   58 -1
77   81 -4
29   29  
17   17  
42   43 -1
15   16 -1
16   17 -1
126   122 4
24   25 -1
20,865   18,499 2,366
21,869   24,092 -2,223
1,008   1,056 -48
1,214   1,311 -97
18   19 -1
162   158 4
109   114 -5
68   74 -6
136   142 -6
109   97 12
156   155 1
306   264 42
20   20  
52   53 -1
32   32  
5   5  
62   62  
29   30 -1
141   142 -1
4   4  
13   13  
25   25  
89   91 -2
62   63 -1
22   22  
6   7 -1
6   7 -1
15   16 -1
13   13  
13   14 -1
18   18  
23   23  
76   81 -5
64   68 -4
129   117 12
239   225 14
466   437 29
44   45 -1
223   232 -9
10   10  
40   44 -4
183   174 9
7   8 -1
28   28  
7   7  
4   4  
4   5 -1
4   4  
30   30  
30   31 -1
42   42  
11   12 -1
28   29 -1
5   5  
11   11  
13   13  
17   17  
998   1,000 -2
857   1,004 -147
927   998 -71
931   998 -67
899   1,000 -101
921   994 -73
53,148   57,792 -4,644
11   12 -1
6   6  
14   14  
15   15  
6   6  
15   16 -1
12   12  
42   43 -1
70   71 -1
92   96 -4
25   25  
19   19  
42   42  
13   14 -1
3   4 -1
111   108 3
23   24 -1
9,000   8,958 42
19   20 -1
156   153 3
120   125 -5
55   60 -5
124   130 -6
97   87 10
112   112  
243   210 33
16   17 -1
47   47  
26   26  
4   4  
59   60 -1
34   35 -1
126   127 -1
11   11  
13   13  
11   12 -1
99   101 -2
57   58 -1
27   27  
16   16  
8   8  
10   11 -1
11   11  
13   14 -1
16   16  
37   36 1
73   78 -5
58   62 -4
157   142 15
191   180 11
191   179 12
38   39 -1
220   230 -10
5   5  
156   171 -15
133   126 7
6   6  
1   1  
8   8  
3   3  
4   4  
4   4  
33   33  
27   28 -1
46   46  
13   14 -1
32   33 -1
4   4  
10   10  
15   16 -1
18   18  
2,598   2,991 -393
6,933   7,976 -1,043
12   12  
7   8 -1
17   17  
15   15  
3   3  
17   18 -1
11   11  
37   38 -1
59   60 -1
80   84 -4
23   23  
18   18  
43   44 -1
14   14  
4   4  
132   128 4
24   25 -1
10,000   10,000  
8,905   10,970 -2,065
22,017   26,878 -4,861
19   20 -1
150   147 3
118   123 -5
53   57 -4
127   108 19
155   161 -6
118   106 12
110   109 1
211   182 29
17   17  
48   49 -1
28   28  
7   7  
72   73 -1
19   20 -1
178   179 -1
3   3  
10   10  
9   9  
159   161 -2
48   49 -1
24   24  
15   16 -1
8   8  
10   10  
11   12 -1
14   14  
14   14  
43   43  
80   86 -6
52   56 -4
181   163 18
102   96 6
178   167 11
33   34 -1
231   241 -10
6   6  
64   70 -6
104   99 5
10   10  
1   1  
9   10 -1
3   3  
4   4  
20   20  
28   29 -1
31   31  
28   28  
12   12  
12   13 -1
4   5 -1
8   8  
14   14  
17   17  
974   974  
1,846   1,989 -143
856   997 -141
12   12  
6   6  
14   15 -1
13   14 -1
5   5  
11   12 -1
8   8  
37   38 -1
64   65 -1
83   87 -4
21   21  
18   18  
39   40 -1
12   13 -1
3   4 -1
82   80 2
19   19  
15   16 -1
145   141 4
92   95 -3
41   44 -3
130   112 18
159   166 -7
95   85 10
127   127  
177   153 24
17   17  
47   47  
26   26  
21   21  
63   64 -1
9   9  
105   105  
11   11  
31   31  
42   43 -1
88   89 -1
56   57 -1
17   17  
25   26 -1
7   7  
9   10 -1
13   13  
13   14 -1
15   15  
14   14  
33   35 -2
25   26 -1
112   101 11
119   112 7
97   91 6
30   31 -1
194   201 -7
3   3  
49   53 -4
98   93 5
13   13  
1   1  
6   6  
2   2  
5   5  
4   5 -1
25   25  
27   27  
28   28  
12   12  
40   41 -1
4   4  
9   9  
11   11  
14   14  
12   12  
6   7 -1
13   13  
13   13  
3   3  
12   12  
3   3  
31   31  
53   53  
71   73 -2
21   21  
32   32  
38   39 -1
13   13  
9   10 -1
82   79 3
17   18 -1
13   13  
150   147 3
98   100 -2
50   53 -3
141   121 20
173   179 -6
102   91 11
168   168  
91   78 13
13   13  
61   61  
26   26  
12   12  
54   54  
10   11 -1
155   156 -1
7   8 -1
7   7  
15   15  
87   88 -1
48   48  
24   24  
6   6  
8   8  
10   10  
12   13 -1
14   14  
15   15  
100   99 1
59   63 -4
50   53 -3
129   117 12
154   145 9
82   77 5
37   38 -1
195   200 -5
6   6  
16   17 -1
264   251 13
6   6  
1   1  
5   5  
3   3  
4   4  
4   4  
27   27  
27   27  
14   14  
5   5  
21   22 -1
4   4  
9   9  
13   13  
14   14  
8,905   7,906 999
4,683   3,838 845
3,062   2,791 271
2,726   1,000 1,726
2,334   297 2,037
2,364   3,405 -1,041
1,557   2,320 -763
11   11  
8   8  
13   13  
13   13  
3   3  
12   13 -1
3   3  
34   34  
54   54  
66   68 -2
23   23  
18   18  
35   36 -1
14   14  
4   4  
81   79 2
20   20  
17   18 -1
146   143 3
70   72 -2
43   46 -3
107   92 15
131   136 -5
96   86 10
138   137 1
208   180 28
17   17  
42   42  
23   23  
12   12  
54   54  
9   9  
120   121 -1
13   13  
14   14  
23   24 -1
92   93 -1
49   50 -1
24   24  
6   6  
5   5  
11   11  
9   10 -1
14   14  
14   14  
60   59 1
62   66 -4
41   43 -2
141   127 14
91   86 5
81   76 5
28   28  
209   214 -5
5   5  
45   48 -3
65   62 3
8   8  
1   1  
5   5  
2   2  
4   4  
4   4  
21   21  
21   21  
15   15  
10   10  
22   23 -1
4   4  
8   8  
10   10  
15   15  
11   11  
13   13  
11   11  
14   14  
3   3  
14   15 -1
3   3  
31   32 -1
55   55  
81   84 -3
21   21  
18   18  
39   39  
15   15  
4   4  
7   7  
139   136 3
87   89 -2
49   52 -3
146   134 12
100   86 14
122   127 -5
87   78 9
78   76 2
19   20 -1
112   111 1
175   151 24
14   14  
41   42 -1
26   26  
6   6  
53   53  
26   26  
122   122  
4   4  
10   10  
7   7  
145   147 -2
42   42  
20   20  
16   17 -1
7   7  
10   10  
13   13  
14   14  
14   14  
40   40  
59   62 -3
25   26 -1
120   108 12
76   71 5
116   109 7
41   42 -1
4   5 -1
70   75 -5
189   180 9
5   5  
1   1  
6   6  
2   2  
4   4  
5   6 -1
30   30  
27   27  
16   16  
6   6  
26   27 -1
4   4  
10   10  
10   11 -1
15   15  
9,413   9,929 -516
787   195 592
578   416 162
702   85 617
594   383 211
26,281   20,874 5,407
663   174 489
640   671 -31
585   501 84
807   443 364
1,174   733 441
143   51 92
626   391 235
672   671 1
659   479 180
663   452 211
508   475 33
3,717   3,874 -157
3,618   3,892 -274
1,042   1,495 -453
555   477 78
18,175   10,996 7,179
192   196 -4
800   1,104 -304
42,446   43,241 -795
11   11  
6   6  
13   13  
13   13  
3   3  
15   15  
3   3  
28   28  
53   53  
78   81 -3
21   21  
18   18  
37   37  
12   12  
6   6  
79   77 2
15   16 -1
3,946   3,942 4
5,919   5,914 5
14   14  
138   135 3
91   94 -3
33   35 -2
132   121 11
99   85 14
120   125 -5
91   82 9
91   91  
134   116 18
12   12  
43   43  
24   24  
11   11  
53   53  
9   9  
130   131 -1
7   7  
7   7  
15   15  
43   44 -1
55   56 -1
20   20  
6   6  
5   5  
10   10  
10   10  
17   17  
17   17  
32   32  
64   68 -4
28   30 -2
130   117 13
71   67 4
112   105 7
29   29  
190   194 -4
5   5  
45   48 -3
67   63 4
11   11  
1   1  
4   4  
2   2  
4   4  
4   4  
27   27  
26   26  
27   28 -1
14   15 -1
15   16 -1
4   4  
8   8  
12   12  
13   13  
116,327   131,909 -15,582
10,000   10,000  
10   10  
10   10  
11   11  
14   14  
3   3  
16   17 -1
3   3  
22   23 -1
56   57 -1
73   75 -2
20   20  
18   18  
39   40 -1
11   11  
4   4  
94   91 3
16   17 -1
12   12  
150   147 3
98   100 -2
47   50 -3
124   114 10
64   55 9
78   81 -3
89   80 9
115   114 1
169   146 23
16   16  
45   46 -1
23   24 -1
6   6  
52   52  
9   10 -1
114   115 -1
3   3  
12   12  
14   15 -1
195   197 -2
52   53 -1
21   20 1
23   24 -1
5   6 -1
9   9  
10   10  
14   14  
13   13  
24   24  
87   92 -5
25   26 -1
37   31 6
115   104 11
116   109 7
114   107 7
32   32  
195   199 -4
10   10  
24   26 -2
156   148 8
6   6  
1   1  
8   8  
4   4  
4   4  
4   4  
23   23  
24   24  
16   16  
5   5  
23   24 -1
4   4  
8   8  
13   13  
16   16  
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
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      25
      25
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      25
      25
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      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
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      25
      25
      25
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      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
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      25
      25
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      25
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      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
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      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
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        
b        
c        
d       -1
e        
      -1
       
      -1
      -1
      -4
       
       
      -1
      -1
      -1
      4
      -1
      -1
      4
      -4
      -5
      -6
      1
      27
       
      -1
       
       
      -1
      -1
      -1
       
       
       
      -2
      -1
       
      -1
       
       
       
       
       
       
      -4
      -3
      14
      9
      -1
      -10
       
      -6
      4
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
      -33
      -269
      -19
      -92
      -119
      -496
      -1,134
      -203
      -198
      -290
      -1
       
       
       
       
      -1
       
      -1
      -1
      -3
       
      -1
       
       
      -1
      3
      -1
      2,542
      769
      1,319
      311
      -1,411
      1,165
      -1
      3
      -4
      -5
      -4
       
      17
       
      -1
       
       
      -1
      -1
      -1
       
       
      -1
      -1
      -1
       
      -1
      -1
      -1
       
      -1
       
      1
      -6
      -4
      11
      8
      -1
      -9
       
      -2
      3
       
       
       
      -1
       
       
      -1
       
       
       
      -1
       
      -1
      -1
      -1
      -44
      -143
      -53
      -50
      -69
      -22
      -504
      -46
      -128
      -113
      -164
      -1
       
       
       
       
      -1
       
      -1
      -1
      -3
       
      -1
      -1
       
       
      3
      -1
       
      4
      -4
      -5
      -8
       
      23
      -1
      -1
      -1
      -1
       
      -1
      -1
       
       
      -1
      -3
      -1
       
      -1
      -1
      -1
       
      -1
      -1
       
      -4
      -3
      17
      6
      24
      -1
      -9
       
      -10
      5
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
      -16
      -1,138
      -1
       
       
       
       
      -1
       
      -2
      -1
      -4
       
       
      -1
      -1
      -1
      4
      -1
      2,366
      -2,223
      -48
      -97
      -1
      4
      -5
      -6
      -6
      12
      1
      42
       
      -1
       
       
       
      -1
      -1
       
       
       
      -2
      -1
       
      -1
      -1
      -1
       
      -1
       
       
      -5
      -4
      12
      14
      29
      -1
      -9
       
      -4
      9
      -1
       
       
       
      -1
       
       
      -1
       
      -1
      -1
       
       
       
       
      -2
      -147
      -71
      -67
      -101
      -73
      -4,644
      -1
       
       
       
       
      -1
       
      -1
      -1
      -4
       
       
       
      -1
      -1
      3
      -1
      42
      -1
      3
      -5
      -5
      -6
      10
       
      33
      -1
       
       
       
      -1
      -1
      -1
       
       
      -1
      -2
      -1
       
       
       
      -1
       
      -1
       
      1
      -5
      -4
      15
      11
      12
      -1
      -10
       
      -15
      7
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
       
      -1
       
      -393
      -1,043
       
      -1
       
       
       
      -1
       
      -1
      -1
      -4
       
       
      -1
       
       
      4
      -1
       
      -2,065
      -4,861
      -1
      3
      -5
      -4
      19
      -6
      12
      1
      29
       
      -1
       
       
      -1
      -1
      -1
       
       
       
      -2
      -1
       
      -1
       
       
      -1
       
       
       
      -6
      -4
      18
      6
      11
      -1
      -10
       
      -6
      5
       
       
      -1
       
       
       
      -1
       
       
       
      -1
      -1
       
       
       
       
      -143
      -141
       
       
      -1
      -1
       
      -1
       
      -1
      -1
      -4
       
       
      -1
      -1
      -1
      2
       
      -1
      4
      -3
      -3
      18
      -7
      10
       
      24
       
       
       
       
      -1
       
       
       
       
      -1
      -1
      -1
       
      -1
       
      -1
       
      -1
       
       
      -2
      -1
      11
      7
      6
      -1
      -7
       
      -4
      5
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -2
       
       
      -1
       
      -1
      3
      -1
       
      3
      -2
      -3
      20
      -6
      11
       
      13
       
       
       
       
       
      -1
      -1
      -1
       
       
      -1
       
       
       
       
       
      -1
       
       
      1
      -4
      -3
      12
      9
      5
      -1
      -5
       
      -1
      13
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      999
      845
      271
      1,726
      2,037
      -1,041
      -763
       
       
       
       
       
      -1
       
       
       
      -2
       
       
      -1
       
       
      2
       
      -1
      3
      -2
      -3
      15
      -5
      10
      1
      28
       
       
       
       
       
       
      -1
       
       
      -1
      -1
      -1
       
       
       
       
      -1
       
       
      1
      -4
      -2
      14
      5
      5
       
      -5
       
      -3
      3
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -3
       
       
       
       
       
       
      3
      -2
      -3
      12
      14
      -5
      9
      2
      -1
      1
      24
       
      -1
       
       
       
       
       
       
       
       
      -2
       
       
      -1
       
       
       
       
       
       
      -3
      -1
      12
      5
      7
      -1
      -1
      -5
      9
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      -1
       
      -516
      592
      162
      617
      211
      5,407
      489
      -31
      84
      364
      441
      92
      235
      1
      180
      211
      33
      -157
      -274
      -453
      78
      7,179
      -4
      -304
      -795
       
       
       
       
       
       
       
       
       
      -3
       
       
       
       
       
      2
      -1
      4
      5
       
      3
      -3
      -2
      11
      14
      -5
      9
       
      18
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
      -4
      -2
      13
      4
      7
       
      -4
       
      -3
      4
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
      -15,582
       
       
       
       
       
       
      -1
       
      -1
      -1
      -2
       
       
      -1
       
       
      3
      -1
       
      3
      -2
      -3
      10
      9
      -3
      9
      1
      23
       
      -1
      -1
       
       
      -1
      -1
       
       
      -1
      -2
      -1
      1
      -1
      -1
       
       
       
       
       
      -5
      -1
      6
      11
      7
      7
       
      -4
       
      -2
      8
       
       
       
       
       
       
       
       
       
       
      -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 -10,366
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) 1 782
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........................... 3 782
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- ..... 5 782
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,112
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,112
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 330
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow330 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)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPARTMENT TRUSTEE
1 		18,505    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
MIKE THRASHER VICE CHAIRMAIN
1 		0    
4210 PARADISE LANE
BESSEMER,AL35022
GWEN B PARKER CHAIRWOMAN
1 		0    
P O BOX 134
CULLMAN,AL35056
DARLENE PUGH TREASURER
1 		0    
PO BOX 1047
WINFIELD,AL35594
E LEON JOHNSON SECRETARY
1 		0    
1738 Morgan Park Rd
PELHAM,AL35124
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
2,341,762
b
Average of monthly cash balances.......................
1b
32,088
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,373,850
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
2,373,850
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,608
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,338,242
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
116,912
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
116,912
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
782
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
782
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
116,130
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
116,130
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
116,130
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
118,701
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
118,701
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 7 116,130
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 86,723
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 118,701
a Applied to 2022, but not more than line 2a 86,723
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..... 31,978
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		84,152
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALABAMA ELKS

1824 OAK MEADOW DRIVE
CULLMAN,AL35055 		NONE PC GENERAL OPERATING 114,000
Total .................................right arrow 3a 114,000
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 72,976  
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 -10,366  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   62,610  
13Total. Add line 12, columns (b), (d), and (e)..................
13
62,610
(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)
Yes
 
(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
1a(1) 114,000 ALABAMA ELKS ASSOCIATION CASH
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
GWEN PARKER
  		1824 OAK MEADOW DRIVE
CULLMAN,AL35055 		2023-01-17 114,000 FURTHERING AND CONTINUING THIS PROGRAM OF ASSISTANCE OF ALABAMA'S HANDICAPPED CHILDRED   NONE      

TY 2023 InvestmentsOtherSchedule2
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
009158106 AIR PRODS & CHEMS IN      
02665WCD1 AMERICAN HONDA FINAN      
09247X101 BLACKROCK INC AT COST 1,564 6,670
10373QAB6 BP CAP MKTS AMER INC AT COST 10,003 9,830
191216100 COCA-COLA CO/THE AT COST 4,753 6,975
3128LXBH2 FHLMC GOLDG01840 AT COST 830 818
3128MDEX7 FG G14450 3.5% 01 OC AT COST 191 188
3128MMU27 FG G18600 2.5% 01 MA AT COST 1,203 1,122
3128PWBW7 FHLMC GOLDJ16353 AT COST 452 441
3138WPJG0 FNMA POOL # AT2062      
31418U5M2 FNMA POOL AD7151 AT COST 37 37
31419BCT0 FNMA POOL 0AE098 AT COST 1,231 1,108
369622SM8 GENERAL ELEC CAP COR      
375558BF9 GILEAD SCIENCES INC AT COST 9,968 9,743
46625H100 JPMORGAN CHASE & CO AT COST 3,130 14,422
61761JVL0 MORGAN STANLEY AT COST 9,995 9,900
78012KKU0 ROYAL BANK OF CANADA      
902973304 US BANCORP DEL      
3128MJQR4 FHLMC POOL G0-846 AT COST 587 545
3138EJB64 FN AL1860 3.5% 01 JU AT COST 898 878
3138EKGF6 FN AL2897 3.5% 01 JA AT COST 2,413 2,176
3138MFTC1 FNMA POOL AQ0546 AT COST 1,578 1,457
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,820 4,435
31415P3Y2 FNMA POOL 985615 AT COST 426 426
31416BM70 FN 995082 5.5% 01 AU AT COST 191 189
31677QBG3 FIFTH THIRD BANK      
713448108 PEPSICO INC      
742718109 PROCTER & GAMBLE CO      
89233P5F9 TOYOTA MTR CR CORP M      
89236TEU5 TOYOTA MOTOR CREDIT      
91913YAU4 VALERO ENERGY CORP N      
94988J5N3 WELLS FARGO BANK NA      
20030N101 COMCAST CORP NEW AT COST 7,705 9,060
258620509 DOUBLELINE FDS TR      
30231G102 EXXON MOBIL CORP AT COST 10,511 18,133
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,942 1,735
31402CVV1 FNMA POOL 725228 AT COST 411 414
31406JRU9 FNMA POOL 811499      
31416BRY6 FNMA POOL 0995203 AT COST 280 275
31417F2P2 FNMA POOL AB8881 AT COST 3,245 2,879
532457108 LILLY ELI & CO AT COST 1,114 11,669
631103108 NASDAQ INC      
69351T106 PPL CORP      
26441CAW5 DUKE ENERGY CORP NEW      
3128MJL24 FHLMC POOL G0-8344 AT COST 383 369
312946G59 FG A97420 4% 01 MAR AT COST 771 711
3138EGNK6 FNMA POOL AL0393 AT COST 899 864
3138LUTA3 FNMA POOL AO4144 AT COST 903 844
31409JJG6 FN 872463 6% 01 JUN AT COST 2,277 2,325
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 764 711
31410FSJ5 FNMA POOL 088802 AT COST 799 804
31419DMQ1 FNMA POOL 0AE3066 AT COST 163 160
345397XK4 FORD MOTOR CREDIT CO      
74432QBP9 PRUDENTIAL FINANCIAL      
912828R36 U S TREASURY NOTE      
459200JG7 INTERNATIONAL BUSINE AT COST 9,913 9,728
539439AR0 LLOYDS BANKING GROUP AT COST 9,858 9,709
58933Y105 MERCK & CO INC NEW AT COST 3,660 13,723
85771PAN2 STATOIL ASA      
912828PC8 U S TREASURY NOTE      
931142ED1 WALMART INC      
H1467J104 CHUBB LTD AT COST 3,592 8,292
H84989104 TE CONNECTIVITY LTD AT COST 2,707 4,938
126650100 CVS HEALTH CORP      
3128MCWR2 FHLMC GOLD G14056 AT COST 120 119
912828WZ9 U S TREASURY NOTE      
922908686 VANGUARD INDEX FDS AT COST 75,268 141,088
92343V104 VERIZON COMMUNICATIO AT COST 9,612 9,441
942622200 WATSCO INC      
14040HBP9 CAPITAL ONE FINANCIA      
189054109 CLOROX CO/THE      
26078JAB6 DOWDUPONT INC      
3128M6T73 FHLMC GOLDG04774 AT COST 530 508
3128MJXK1 FHLMC GOLD G08681 AT COST 4,617 4,132
3128MMS20 FHLMC GOLD G18536 AT COST 2,620 2,456
3128PXKV7 FHLMC GOLD J17508 AT COST 838 810
3128PYJA3 FG J18357 3% 01 MAR AT COST 269 260
3138A8SR8 FNMA POOL AH6827 AT COST 235 230
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 856 827
808513AW5 THE CHARLES SCHWAB C      
867914BM4 SUNTRUST BKS INC      
911312106 UNITED PARCEL SERVIC      
3132XCR64 FG G67709 3.5% 01 MA AT COST 10,750 10,101
3135G0K36 FED NATL MTG ASSN      
31416XHY9 FN AB2046 3% 01 JAN AT COST 324 316
31419AGR2 FNMA POOL AE0207 AT COST 618 593
363576109 GALLAGHER ARTHUR J & AT COST 1,187 10,502
437076102 HOME DEPOT INC AT COST 4,148 8,056
59156R108 METLIFE INC AT COST 2,696 5,410
60871RAC4 MOLSON COORS BREWING      
922042858 VANGUARD INTL EQUITY AT COST 117,484 115,452
G491BT108 INVESCO LTD      
0258M0DX4 AMERICAN EXPRESS CRE      
037833DC1 APPLE INC      
060505104 BANK AMER CORP      
06416CAB4 BANK OF NOVA SCOTIA      
166764100 CHEVRON CORP NEW AT COST 4,422 8,833
31335ACR7 FHLMC POOL #G6-008 AT COST 2,460 2,207
31416RBE2 FNMA POOL AA7236 AT COST 677 632
31416WX64 FNMA POOL 0AB160 AT COST 299 293
31417TNK0 FNMA POOL 0AC6693 AT COST 1,136 1,071
018802108 ALLIANT ENERGY CORP AT COST 2,666 4,435
172967KB6 CITIGROUP INC      
25746U109 DOMINION ENERGY INC      
3128MJMS6 FHLMC GOLD POOL G083 AT COST 1,238 1,172
3138E2MD4 FNMA POOL AJ9355 AT COST 502 486
3138WQAW2 FNMA POOL AT2720 3% AT COST 5,677 5,003
31402RDD8 FNMA POOL 0735500 AT COST 854 837
31412LQ94 FN 928480 6% 01 JUL AT COST 222 227
38141GWM2 GOLDMAN SACHS GROUP      
418056107 HASBRO INC      
501044DE8 KROGER CO AT COST 9,882 9,430
681919106 OMNICOM GROUP INC      
68389XBR5 ORACLE CORP      
9128283W8 US TREASURY N/B 2.75      
921943858 VANGUARD TAX-MANAGED AT COST 282,129 319,583
922908645 VANGUARD INDEX FDS AT COST 66,396 139,247
931142103 WAL MART STORES INC AT COST 3,816 10,289
94106L109 WASTE MGMT INC DEL AT COST 1,880 13,428
G29183103 EATON CORP PLC      
N53745100 LYONDELLBASELL INDU- AT COST 2,830 4,091
3138WKUK9 FN AS9585 4% 01 MAY AT COST 11,948 11,172
3138X3EH1 FNMA POOL 0AU3735 AT COST 2,725 2,438
3138XDTR1 FNMA POOL # AV2359 AT COST 1,430 1,314
31402RFV6 FNMA POOL 735580 AT COST 833 821
553530106 MSC INDUSTRIAL DIREC      
594918104 MICROSOFT CORP AT COST 3,146 14,725
65339F101 NEXTERA ENERGY INC AT COST 4,896 9,011
747525103 QUALCOMM INC AT COST 867 2,878
755111507 RAYTHEON CO      
87236YAH1 TD AMERITRADE HLDG C      
110122108 BRISTOL MYERS SQUIBB      
031162CH1 AMGEN INC      
09062XAC7 BIOGEN INC      
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 849 756
3138ERTL4 FN AL9554 3% 01 DEC AT COST 5,452 5,173
443510607 HUBBELL INC AT COST 1,445 5,396
459200KA8 INTERNATIONAL BUSINE AT COST 9,865 9,416
871829107 SYSCO CORP AT COST 8,243 8,930
369550108 GENERAL DYNAMICS COR AT COST 5,473 8,757
00914AAB8 AIR LEASE CORP MED T AT COST 9,595 9,647
064159TF3 BANK NOVA SCOTIA B C AT COST 9,901 9,729
3140X4TN6 FN FM1456 2.5% 01 SE      
478160104 JOHNSON & JOHNSON AT COST 9,993 10,915
89832Q109 TRUIST FINL CORP      
00287Y109 ABBVIE INC      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 4,761 4,246
882508104 TEXAS INSTRS INC AT COST 3,050 4,704
166764BL3 CHEVRON CORP      
404280CC1 HSBC HLDGS PLC AT COST 10,861 10,283
74440Y884 PGIM HIGH YIELD FUND      
06051GHT9 BANK AMER CORP AT COST 9,938 9,649
29476L107 EQUITY RESIDENTIAL      
30231GBE1 EXXON MOBIL CORP      
316773100 FIFTH THIRD BANCORP AT COST 6,200 6,623
548661DR5 LOWES COS INC AT COST 10,254 9,489
606822BJ2 MITSUBISHI UFJ FIN G      
20825C104 CONOCOPHILLIPS AT COST 1,645 4,709
3132A5JX4 FR ZS4778 4% 01 JUL AT COST 1,653 1,513
3140X4H90 FN FM1155 2.5% 01 JU AT COST 10,849 9,940
912828YB0 US TREASURY N/B 1.62      
17275R102 CISCO SYS INC      
FANNIE MAE POOL FN APR 2047      
US TREASURY NOTE      
907818108 UNION PAC CORP AT COST 10,624 12,542
912828ZT0 US TREASURY N/B .25%      
91282CAL5 US TREASURY N/B .375      
372460105 GENUINE PARTS CO AT COST 5,305 8,676
427866108 HERSHEY CO AT COST 8,414 10,114
0641593U8 BANK NOVA SCOTIA B C AT COST 10,942 10,176
084664CR0 BERKSHIRE HATHAWAY F AT COST 12,207 9,843
30161N101 EXELON CORP AT COST 7,960 9,806
912810SN9 US TREASURY N/B 1.25 AT COST 36,234 29,153
922020813 VANGUARD MALVERN FDS AT COST 61,117 60,897
464287614 ISHARES TR AT COST 105,672 147,291
871829BJ5 SYSCO CORP AT COST 12,528 10,025
89236THW8 TOYOTA MTR CR CORP M AT COST 10,901 10,232
14040HCE3 CAPITAL ONE FINL COR AT COST 9,896 9,564
177376AG5 CITRIX SYS INC      
20030NDH1 COMCAST CORP NEW AT COST 12,831 9,975
46625HRY8 JPMORGAN CHASE & CO AT COST 20,894 19,261
59022CAJ2 MERRILL LYNCH & CO I AT COST 11,343 9,568
3134A4KX1 FEDERAL HOME LN MTG AT COST 20,991 18,186
770323103 ROBERT HALF INTL INC      
89788MAD4 TRUIST FINL CORP SR AT COST 10,820 10,170
035240AR1 ANHEUSER-BUSCH INBEV AT COST 10,174 9,108
912810RB6 U S TREASURY NOTE AT COST 36,730 29,399
92343VFS8 VERIZON COMMUNICATIO AT COST 10,914 10,252
31620MBS4 FIDELITY NATL INFORM AT COST 10,754 9,701
40434LAC9 HP INC      
91324P102 UNITEDHEALTH GROUP I AT COST 5,344 9,399
438516106 HONEYWELL INTL INC AT COST 4,083 6,568
742718FH7 PROCTER & GAMBLE CO AT COST 10,549 9,212
872540109 TJX COS INC NEW AT COST 7,122 10,548
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 5,898 5,056
06406RAQ0 BANK NEW YORK MELLON AT COST 10,883 10,167
09247XAR2 BLACKROCK INC AT COST 11,753 9,991
31418CJA3 FN MA2956 3% 01 APR AT COST 3,332 2,832
606822BV5 MITSUBISHI UFJ FINL      
61744YAH1 MORGAN STANLEY      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 20,584 19,527
842587DE4 SOUTHERN CO AT COST 10,875 10,206
87165B103 SYNCHRONY FINL      
3140QCYN0 FN CA5216 3% 01 FEB AT COST 7,144 5,965
3140X66C0 FN FM3566 4% 01 JAN AT COST 6,719 5,919
912810SA7 US TREASURY N/B 3% 1 AT COST 62,180 47,711
808513BF1 SCHWAB CHARLES CORP AT COST 10,814 10,138
822582CD2 SHELL INTL FIN B V AT COST 10,648 9,790
00206RCP5 AT&T INC AT COST 11,842 10,288
172967MT5 CITIGROUP INC AT COST 14,916 15,018
60871RAD2 MOLSON COORS BEVERAG AT COST 12,021 10,403
3132A9T56 FR ZS8672 2.5% 01 OC AT COST 6,217 5,634
580135101 MC DONALDS CORPORATI AT COST 7,510 8,459
609207105 MONDELEZ INTL INC AT COST 7,231 7,560
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 15,970 14,326
91282CBZ3 US TREASURY N/B 1.25 AT COST 48,164 47,876
3140QBR67 FN CA4108 3% 01 SEP AT COST 6,341 5,298
695156109 PACKAGING CORP AMER AT COST 5,781 7,401
G3223R108 EVEREST RE GROUP LTD AT COST 6,271 9,143
22822V101 CROWN CASTLE INTL CO AT COST 12,559 8,466
693475105 PNC FINL SVCS GROUP AT COST 8,633 9,050
89236TJK2 TOYOTA MTR CR CORP M AT COST 10,903 10,127
31620M106 FIDELITY NATL INFORM AT COST 8,609 8,753
440452AG5 HORMEL FOODS CORP AT COST 9,999 9,914
3128MMT37 FG G18569 3% 01 SEP AT COST 3,992 3,705
3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 6,914 6,669
3133KNJL8 FR RA6567 3% 01 DEC AT COST 16,732 17,148
3140XHGT8 FN FS2009 3% 01 MAY AT COST 15,568 14,326
98389B100 XCEL ENERGY INC AT COST 7,872 6,181
3140QELR1 FN CA6635 2.5% 01 AU AT COST 16,823 15,835
00206R102 AT&T INC AT COST 11,348 10,666
25159K705 DEUTSCHE DWS MKT TR      
863667101 STRYKER CORP AT COST 4,893 8,947
12572Q105 CME GROUP INC AT COST 8,927 10,980
458140BU3 INTEL CORP AT COST 11,545 9,861
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 25,364 22,505
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 16,594 13,978
38141GYN8 GOLDMAN SACHS GROUP AT COST 11,649 9,984
03027XCE8 AMERICAN TOWER CORP AT COST 10,002 10,244
04314H568 ARTISAN PARTNERS FDS AT COST 58,163 58,163
237194105 DARDEN RESTAURANTS I AT COST 8,188 8,525
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 8,993 8,915
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 9,686 9,678
3132DVMA0 FR SD7553 3% 01 MAR AT COST 12,973 12,664
3140QEJX1 FN CA6577 2.5% 01 AU AT COST 7,875 7,841
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 23,162 22,420
373334KV2 GEORGIA POWER CO 5.0 AT COST 10,006 10,017
52472T718 BRNDYWNGLBL HIGH YLD AT COST 58,163 58,565
651639106 NEWMONT CORP AT COST 4,432 3,907
855244109 STARBUCKS CORP AT COST 8,114 7,585
872590104 T -MOBILE US INC AT COST 8,094 8,651
912828D56 UNITED STATES TREAS AT COST 13,609 13,846
91282CHJ3 US TREASURY N/B 3.75 AT COST 9,789 9,735
91282CHT1 US TREASURY N/B 3.87 AT COST 9,745 9,734
91282CJW2 US TREASURY N/B 4% 3 AT COST 42,535 42,557

TY 2023 OtherDecreasesSchedule
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Description Amount
COST BASIS ADJUSTMENT 382


TY 2023 OtherExpensesSchedule
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 997 997   0


TY 2023 TaxesSchedule
Name:
AL ELKS TRUST INC
EIN:
63-6056725
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 447 447   0
FEDERAL ESTIMATES - PRINCIPAL 72 0   0
FOREIGN TAXES ON NONQUALIFIED 434 434   0