Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE JOHN & MARY P REDWINE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6322427
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$1,976,847J 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... 55,071 54,724  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,110
b Gross sales price for all assets on line 6a 232,647
7 Capital gain net income (from Part IV, line 2)... 4,110
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........ 59,181 58,834  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,659 16,596   11,064
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,256 753   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
1,322 1,322    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,237 18,671 0 12,064
25 Contributions, gifts, grants paid....... 82,000 82,000
26 Total expenses and disbursements. Add lines 24 and 25 113,237 18,671 0 94,064
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -54,056
b Net investment income (if negative, enter -0-) 40,163
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......... 67,728 20,664 20,664
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).......... 1,834,466 Click to see attachment
List of Attached Documents:
// Content
1,827,084 		1,956,183
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) 1,902,194 1,847,748 1,976,847
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........ 1,902,194 1,847,748
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)..... 1,902,194 1,847,748
30 Total liabilities and net assets/fund balances (see instructions). 1,902,194 1,847,748
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
1,902,194
2
Enter amount from Part I, line 27a .....................
2
-54,056
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
75
4
Add lines 1, 2, and 3 ..........................
4
1,848,213
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
465
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,847,748
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 11. D R HORTON INC   2016-12-15 2023-01-12
b 10. MERCK KGAA   2020-09-04 2023-01-19
c 7. ABBVIE INC   2019-10-17 2023-01-24
d 98. OLYMPUS CORP   2022-02-28 2023-01-24
e 49. ROYAL DSM N V   2021-06-11 2023-01-24
224.34 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-01-25
160.6 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-01-25
241.1 FR SB0302 3% 01 APR 2035   2021-09-09 2023-01-25
131.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
161.33 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
164.63 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
29000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
64. PEARSON PLC SPONSORED ADR   2021-11-16 2023-01-30
47. ATLAS CORP   2020-01-28 2023-01-30
6. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-02-06
6000. US TREASURY N/B 2.875% 15 MAY 2043   2020-06-04 2023-02-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2023-02-07
44. AUTOHOME INC   2021-05-18 2023-02-08
29. ATLAS CORP   2020-05-29 2023-02-08
6.74 FG G04815 5% 01 SEP 2038   2013-09-09 2023-02-15
9.19 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-02-15
3.55 FHLMC POOL #G0-8577   2016-04-07 2023-02-15
23.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-02-15
13.58 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-02-15
42.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
34.6 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
52.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
4.77 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-02-15
5.63 FHLMC POOL A9-4605   2013-09-09 2023-02-15
5.95 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2023-02-15
13.47 FG E02812 3% 01 JAN 2026   2016-04-07 2023-02-15
15.49 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
1000. ORACLE CORP   2022-06-07 2023-02-15
9000. ORACLE CORP   2020-03-05 2023-02-15
20. BROWN FORMAN CORP   2020-01-31 2023-02-21
4. CHUBB LIMITED COM   2021-01-21 2023-02-22
2. CHUBB LIMITED COM   2021-01-21 2023-02-24
233.95 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-02-27
101.36 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-02-27
295.85 FR SB0302 3% 01 APR 2035   2021-09-09 2023-02-27
83.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
127.82 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
165.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
16.37 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-02-27
10.28 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-02-27
10.28 FNMA AH3645 4.0% 2/01/41   2013-09-09 2023-02-27
19.08 FN AJ4087 3% 01 OCT 2026   2013-09-09 2023-02-27
4.48 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-02-27
45.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
9.76 FNMA POOL 0AJ7717   2016-04-07 2023-02-27
6.68 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2023-02-27
10.38 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2023-02-27
9.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
73.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
27.63 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
16.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
5.32 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-02-27
53.58 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-02-27
20.04 FNMA POOL 0AU3735   2014-11-07 2023-02-27
42.34 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2023-02-27
7.19 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2023-02-27
41.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
8.67 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-02-27
11.57 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2023-02-27
58.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
112.71 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
97.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
45.72 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
90.16 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
175.94 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
181.79 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-02-27
141.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
3.9 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2023-02-27
12.97 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-02-27
4.48 FN 890552 5% 01 SEP 2041   2013-09-09 2023-02-27
2.88 FNMA POOL 0995072   2014-05-07 2023-02-27
7.27 FN AA4392 4% 01 APR 2039   2016-04-07 2023-02-27
7.57 FNMA POOL 0AC6693   2013-09-09 2023-02-27
26.62 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2023-02-27
28.39 FNMA POOL 0AE0375   2013-09-09 2023-02-27
12.01 FNMA POOL 0AE3049   2017-05-05 2023-02-27
40.65 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2023-02-27
5. TE CONNECTIVITY LTD   2018-12-18 2023-02-28
10. FERGUSON PLC   2021-06-11 2023-03-02
4. PROGRESSIVE CORP OH   2015-09-01 2023-03-10
61. SUMITOMO MITSUI-SPONS ADR   2017-06-28 2023-03-10
6.42 FG G04815 5% 01 SEP 2038   2013-09-09 2023-03-15
9.17 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-03-15
2.43 FHLMC POOL #G0-8577   2016-04-07 2023-03-15
20.01 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-03-15
11.56 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-03-15
43.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
31.87 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
42.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
13.89 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-03-15
9.39 FHLMC POOL A9-4605   2013-09-09 2023-03-15
11.48 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2023-03-15
14.22 FG E02812 3% 01 JAN 2026   2016-04-07 2023-03-15
12.69 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
181. BARCLAYS PLC   2021-06-11 2023-03-16
39. ATLAS CORP   2021-03-19 2023-03-21
12. ATLAS CORP   2021-03-19 2023-03-22
6. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-24
226.32 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-03-27
123.98 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-03-27
313.47 FR SB0302 3% 01 APR 2035   2021-09-09 2023-03-27
96.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
136.18 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
222.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
14.18 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-03-27
13.55 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-03-27
34.79 FNMA AH3645 4.0% 2/01/41   2013-09-09 2023-03-27
20.09 FN AJ4087 3% 01 OCT 2026   2013-09-09 2023-03-27
4.62 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-03-27
39.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
11.94 FNMA POOL 0AJ7717   2016-04-07 2023-03-27
5.64 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2023-03-27
16.71 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2023-03-27
24.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
34.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
26.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
20.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
4.88 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-03-27
57.11 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-03-27
16.39 FNMA POOL 0AU3735   2014-11-07 2023-03-27
41.96 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2023-03-27
6.09 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2023-03-27
29.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
8.2 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-03-27
9.84 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2023-03-27
69.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
108.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
182.59 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
41.58 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
43.79 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
170.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
116.5 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-03-27
68.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
3.42 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2023-03-27
12.27 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-03-27
4.53 FN 890552 5% 01 SEP 2041   2013-09-09 2023-03-27
2.47 FNMA POOL 0995072   2014-05-07 2023-03-27
5.9 FN AA4392 4% 01 APR 2039   2016-04-07 2023-03-27
16.04 FNMA POOL 0AC6693   2013-09-09 2023-03-27
26.34 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2023-03-27
30.2 FNMA POOL 0AE0375   2013-09-09 2023-03-27
13.06 FNMA POOL 0AE3049   2017-05-05 2023-03-27
30.77 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2023-03-27
2. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-27
2. ROPER INDS INC NEW   2016-12-15 2023-03-27
2. ROPER INDS INC NEW   2016-12-15 2023-03-31
1. ROPER INDS INC NEW   2016-12-15 2023-04-03
3. CHUBB LIMITED COM   2021-03-19 2023-04-04
1. ROPER INDS INC NEW   2016-12-15 2023-04-05
1. ROPER INDS INC NEW   2022-09-28 2023-04-11
8.63 FG G04815 5% 01 SEP 2038   2013-09-09 2023-04-17
10. FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-04-17
4.51 FHLMC POOL #G0-8577   2016-04-07 2023-04-17
29.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
12.99 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-04-17
51.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
37.76 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
54.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
6.14 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-04-17
12.27 FHLMC POOL A9-4605   2013-09-09 2023-04-17
12.98 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2023-04-17
18.48 FG E02812 3% 01 JAN 2026   2016-04-07 2023-04-17
19.2 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
238.13 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-04-25
136.46 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-04-25
315.87 FR SB0302 3% 01 APR 2035   2021-09-09 2023-04-25
86.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
188.53 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
270.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
19.05 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-04-25
12.86 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-04-25
24.28 FNMA AH3645 4.0% 2/01/41   2013-09-09 2023-04-25
20.89 FN AJ4087 3% 01 OCT 2026   2013-09-09 2023-04-25
5.26 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-04-25
48.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
11.36 FNMA POOL 0AJ7717   2016-04-07 2023-04-25
6.67 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2023-04-25
19.36 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2023-04-25
15.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
59.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
30.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
27.33 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
9.53 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-04-25
61.59 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-04-25
21.66 FNMA POOL 0AU3735   2014-11-07 2023-04-25
59.42 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2023-04-25
6.78 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2023-04-25
26.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
9.03 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-04-25
13.95 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2023-04-25
58.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
131.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
151.25 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
50.85 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
48.09 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
174.94 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
172.95 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-04-25
78.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
4.15 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2023-04-25
12.88 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-04-25
6.09 FN 890552 5% 01 SEP 2041   2013-09-09 2023-04-25
2.15 FNMA POOL 0995072   2014-05-07 2023-04-25
8.65 FN AA4392 4% 01 APR 2039   2016-04-07 2023-04-25
6.47 FNMA POOL 0AC6693   2013-09-09 2023-04-25
30.72 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2023-04-25
32.39 FNMA POOL 0AE0375   2013-09-09 2023-04-25
13.19 FNMA POOL 0AE3049   2017-05-05 2023-04-25
33.42 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2023-04-25
6.41 FG G04815 5% 01 SEP 2038   2013-09-09 2023-05-15
11.97 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-05-15
2.81 FHLMC POOL #G0-8577   2016-04-07 2023-05-15
25.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
12.83 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-05-15
41.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
27.66 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
47.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
15.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-05-15
5.81 FHLMC POOL A9-4605   2013-09-09 2023-05-15
8.51 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2023-05-15
12.83 FG E02812 3% 01 JAN 2026   2016-04-07 2023-05-15
16.77 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
223.16 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-05-25
142.09 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-05-25
348.14 FR SB0302 3% 01 APR 2035   2021-09-09 2023-05-25
66.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
190.53 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
176.95 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
18.9 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-05-25
12.81 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-05-25
13.69 FNMA AH3645 4.0% 2/01/41   2013-09-09 2023-05-25
19.24 FN AJ4087 3% 01 OCT 2026   2013-09-09 2023-05-25
6.34 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-05-25
37.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
11.47 FNMA POOL 0AJ7717   2016-04-07 2023-05-25
6.28 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2023-05-25
18.2 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2023-05-25
24.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
32.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
30.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
23.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
10.33 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-05-25
66.36 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-05-25
23.16 FNMA POOL 0AU3735   2014-11-07 2023-05-25
54.86 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2023-05-25
6.5 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2023-05-25
104.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
12.53 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-05-25
9.43 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2023-05-25
79.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
114.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
120.23 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
49.13 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
48.7 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
165.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
176.7 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-05-25
70.97 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
3.71 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2023-05-25
12.26 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-05-25
5.34 FN 890552 5% 01 SEP 2041   2013-09-09 2023-05-25
2.47 FNMA POOL 0995072   2014-05-07 2023-05-25
19.37 FN AA4392 4% 01 APR 2039   2016-04-07 2023-05-25
7.78 FNMA POOL 0AC6693   2013-09-09 2023-05-25
24.37 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2023-05-25
28.6 FNMA POOL 0AE0375   2013-09-09 2023-05-25
7.54 FNMA POOL 0AE3049   2017-05-05 2023-05-25
30.4 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2023-05-25
.1807 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2022-10-05 2023-06-13
7.8 FG G04815 5% 01 SEP 2038   2013-09-09 2023-06-15
6.7 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-06-15
2.46 FHLMC POOL #G0-8577   2016-04-07 2023-06-15
21.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
12.58 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-06-15
42.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
35.9 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
45.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
4.55 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-06-15
7.13 FHLMC POOL A9-4605   2013-09-09 2023-06-15
8.29 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2023-06-15
14.63 FG E02812 3% 01 JAN 2026   2016-04-07 2023-06-15
16.83 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
242.5 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-06-26
151.04 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-06-26
292.9 FR SB0302 3% 01 APR 2035   2021-09-09 2023-06-26
123.31 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
198.61 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
234.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
13.89 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-06-26
10.41 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-06-26
9.8 FNMA AH3645 4.0% 2/01/41   2013-09-09 2023-06-26
19.85 FN AJ4087 3% 01 OCT 2026   2013-09-09 2023-06-26
5.62 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-06-26
44.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
11.54 FNMA POOL 0AJ7717   2016-04-07 2023-06-26
6.36 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2023-06-26
15.16 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2023-06-26
50.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
69.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
27.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
23.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
2.94 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-06-26
74.84 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-06-26
35.85 FNMA POOL 0AU3735   2014-11-07 2023-06-26
46.36 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2023-06-26
6.66 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2023-06-26
105.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
10.68 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-06-26
14.9 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2023-06-26
48.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
171.26 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
98.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
55.27 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
56.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
179.5 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
205.84 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-06-26
111.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
5.45 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2023-06-26
12.32 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-06-26
4.71 FN 890552 5% 01 SEP 2041   2013-09-09 2023-06-26
10.3 FNMA POOL 0995072   2014-05-07 2023-06-26
4.51 FN AA4392 4% 01 APR 2039   2016-04-07 2023-06-26
6.82 FNMA POOL 0AC6693   2013-09-09 2023-06-26
28.29 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2023-06-26
25.69 FNMA POOL 0AE0375   2013-09-09 2023-06-26
14.53 FNMA POOL 0AE3049   2017-05-05 2023-06-26
31.87 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2023-06-26
52. OLYMPUS CORP - ADR   2023-02-02 2023-06-30
16. PHILLIPS 66   2020-01-28 2023-06-30
15. SYNEOS HEALTH INC CL A   2023-03-10 2023-06-30
16. SYNEOS HEALTH INC CL A   2019-06-19 2023-06-30
6. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2023-06-30
6. TELEPERFORMANCE SA   2022-08-12 2023-06-30
11000. HP INC   2022-06-07 2023-07-05
8. ABBVIE INC   2020-01-28 2023-07-07
46. AMERICAN INTL GROUP INC   2021-03-19 2023-07-07
5. AMGEN INC   2020-12-17 2023-07-07
12. APTARGROUP INC   2021-03-26 2023-07-07
13. ASTRAZENECA PLC   2021-03-19 2023-07-07
22. BROOKFIELD ASSET MGMT-A   2023-02-24 2023-07-07
27. CARDINAL HEALTH INC   2021-10-05 2023-07-07
42. CITIGROUP INC   2022-01-28 2023-07-07
102. COREBRIDGE FINANCIAL INC   2023-03-22 2023-07-07
23. CORNING INC   2021-09-01 2023-07-07
48. EQUINOR ASA   2021-06-11 2023-07-07
4. FEDEX CORP   2023-01-30 2023-07-07
20. INGREDION INC   2022-06-03 2023-07-07
3. INTERNATIONAL BUSINESS MACHS CORP   2022-07-26 2023-07-07
15. INTERNATIONAL BUSINESS MACHS CORP   2021-04-19 2023-07-07
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-12-13 2023-07-07
9. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-09-29 2023-07-07
17. KINDER MORGAN INC DEL   2022-07-26 2023-07-07
73. KINDER MORGAN INC DEL   2021-03-19 2023-07-07
121. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2022-12-20 2023-07-07
50. KONTOOR BRANDS INC   2021-10-04 2023-07-07
53. KRAFT HEINZ CO   2022-06-03 2023-07-07
10. LEAR CORP   2022-06-03 2023-07-07
24. MOLSON COORS BEVERAGE CO   2022-06-03 2023-07-07
31. NETAPP INC   2022-06-03 2023-07-07
10. NEWMONT MINING CORP NEW   2022-09-01 2023-07-07
25. NEWMONT MINING CORP NEW   2021-08-13 2023-07-07
12. NORTHERN TR CORP COM   2021-12-14 2023-07-07
17. NUTRIEN LTD   2021-05-13 2023-07-07
23. OGE ENERGY CORP COM   2020-11-16 2023-07-07
1. PARKER HANNIFIN CORP   2022-10-05 2023-07-07
3. PARKER HANNIFIN CORP   2021-03-19 2023-07-07
5. PEPSICO INC COM   2018-06-26 2023-07-07
26. PROSPERITY BANCSHARES INC   2021-03-19 2023-07-07
41. RADIAN GROUP INC   2022-08-24 2023-07-07
18. RADIAN GROUP INC   2022-06-27 2023-07-07
1. RAYTHEON TECHNOLOGIES CORP   2022-08-10 2023-07-07
29. RAYTHEON TECHNOLOGIES CORP   2021-01-12 2023-07-07
2. REALTY INCOME CORP   2022-12-15 2023-07-07
24. REALTY INCOME CORP   2021-03-19 2023-07-07
7. RIO TINTO PLC SPONSORED ADR   2022-09-01 2023-07-07
25. RIO TINTO PLC SPONSORED ADR   2021-10-29 2023-07-07
28. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2022-08-19 2023-07-07
100. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-06-22 2023-07-07
48. VICI PPTYS INC   2021-03-17 2023-07-07
38. WELLS FARGO & CO NEW COM   2022-04-12 2023-07-07
15. MEDTRONIC PLC   2021-06-11 2023-07-07
1000. AMGEN INC   2016-08-10 2023-07-11
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2023-07-11
1000. BP CAP MKTS AMER INC   2018-09-18 2023-07-11
1000. CITIGROUP INC   2020-10-23 2023-07-11
1000. HSBC HLDGS PLC   2019-05-16 2023-07-11
1000. JPMORGAN CHASE & CO   2017-07-26 2023-07-11
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-07-11
1000. PROCTER & GAMBLE CO   2020-03-24 2023-07-11
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2023-07-11
1000. STATOIL ASA   2018-04-27 2023-07-11
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2023-07-11
2000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-07-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-07-11
1000. VERIZON COMMUNICATIONS INC   2020-11-10 2023-07-11
7.97 FG G04815 5% 01 SEP 2038   2013-09-09 2023-07-17
8.95 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-07-17
2.45 FHLMC POOL #G0-8577   2016-04-07 2023-07-17
33.5 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
12.22 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-07-17
37.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
30.81 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
42.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
4.2 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-07-17
6.5 FHLMC POOL A9-4605   2013-09-09 2023-07-17
8.31 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2023-07-17
14.08 FG E02812 3% 01 JAN 2026   2016-04-07 2023-07-17
17.58 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
239.41 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-07-25
176.58 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-07-25
262.08 FR SB0302 3% 01 APR 2035   2021-09-09 2023-07-25
101.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
233.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
433.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
13.93 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-07-25
10.2 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-07-25
13.47 FNMA AH3645 4.0% 2/01/41   2013-09-09 2023-07-25
19.35 FN AJ4087 3% 01 OCT 2026   2013-09-09 2023-07-25
6.38 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-07-25
44.24 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
10.56 FNMA POOL 0AJ7717   2016-04-07 2023-07-25
8.14 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2023-07-25
30.76 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2023-07-25
24.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
42.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
28.84 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
21.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
8.3 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-07-25
86.13 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-07-25
22.03 FNMA POOL 0AU3735   2014-11-07 2023-07-25
50.63 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2023-07-25
7.48 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2023-07-25
40.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
9.53 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-07-25
8.91 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2023-07-25
30.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
129.48 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
226.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
51.94 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
63.11 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
157.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
149.93 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-07-25
202.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
6.41 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2023-07-25
11.69 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-07-25
14.83 FN 890552 5% 01 SEP 2041   2013-09-09 2023-07-25
2.29 FNMA POOL 0995072   2014-05-07 2023-07-25
5.01 FN AA4392 4% 01 APR 2039   2016-04-07 2023-07-25
13.99 FNMA POOL 0AC6693   2013-09-09 2023-07-25
27.84 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2023-07-25
23.84 FNMA POOL 0AE0375   2013-09-09 2023-07-25
6.3 FNMA POOL 0AE3049   2017-05-05 2023-07-25
31.65 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2023-07-25
6.03 FG G04815 5% 01 SEP 2038   2013-09-09 2023-08-15
7.66 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-08-15
3.11 FHLMC POOL #G0-8577   2016-04-07 2023-08-15
25.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
11.73 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-08-15
45.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
32.09 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
41.9 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
3.96 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-08-15
9.51 FHLMC POOL A9-4605   2013-09-09 2023-08-15
5.9 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2023-08-15
13.22 FG E02812 3% 01 JAN 2026   2016-04-07 2023-08-15
16.99 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
9000. AMGEN INC   2019-11-08 2023-08-21
227.75 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-08-25
143.31 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-08-25
309.49 FR SB0302 3% 01 APR 2035   2021-09-09 2023-08-25
93.16 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
452.16 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-08-25
167.94 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
344.53 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
15.55 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-08-25
8.8 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-08-25
9.18 FNMA AH3645 4.0% 2/01/41   2013-09-09 2023-08-25
16.31 FN AJ4087 3% 01 OCT 2026   2013-09-09 2023-08-25
6.7 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-08-25
39.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
9.66 FNMA POOL 0AJ7717   2016-04-07 2023-08-25
7.83 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2023-08-25
20.69 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2023-08-25
11.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
47.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
31.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
19.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
3.51 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-08-25
87.08 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-08-25
27.3 FNMA POOL 0AU3735   2014-11-07 2023-08-25
39.64 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2023-08-25
7.02 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2023-08-25
36.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
8.27 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-08-25
8.96 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2023-08-25
48.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
157.31 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
181.46 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
48.67 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
54.32 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
158.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
129.93 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-08-25
147.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
4.63 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2023-08-25
10.99 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-08-25
21.74 FN 890552 5% 01 SEP 2041   2013-09-09 2023-08-25
2.38 FNMA POOL 0995072   2014-05-07 2023-08-25
5. FN AA4392 4% 01 APR 2039   2016-04-07 2023-08-25
17.11 FNMA POOL 0AC6693   2013-09-09 2023-08-25
26.49 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2023-08-25
26.98 FNMA POOL 0AE0375   2013-09-09 2023-08-25
13.85 FNMA POOL 0AE3049   2017-05-05 2023-08-25
28.6 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2023-08-25
3000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-12
17. BLACK KNIGHT INC   2018-06-26 2023-09-13
8000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-13
8.94 FG G04815 5% 01 SEP 2038   2013-09-09 2023-09-15
11.59 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-09-15
2.05 FHLMC POOL #G0-8577   2016-04-07 2023-09-15
22.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
12.42 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-09-15
38.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
31.49 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
43.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
4.05 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-09-15
6.92 FHLMC POOL A9-4605   2013-09-09 2023-09-15
9.03 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2023-09-15
9.84 FG E02812 3% 01 JAN 2026   2016-04-07 2023-09-15
17.72 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
9000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
8000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-09-21
240.78 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-09-25
137.38 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-09-25
277.74 FR SB0302 3% 01 APR 2035   2021-09-09 2023-09-25
113.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
235.65 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-09-25
164.5 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
298.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
25. FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-09-25
11.83 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-09-25
25.38 FNMA AH3645 4.0% 2/01/41   2013-09-09 2023-09-25
16.53 FN AJ4087 3% 01 OCT 2026   2013-09-09 2023-09-25
7.71 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-09-25
40.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
10.43 FNMA POOL 0AJ7717   2016-04-07 2023-09-25
5.84 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2023-09-25
9.43 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2023-09-25
8.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
75.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
32.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
16.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
3.64 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-09-25
60.46 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-09-25
24. FNMA POOL 0AU3735   2014-11-07 2023-09-25
49. FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2023-09-25
6.38 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2023-09-25
36.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
8.83 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-09-25
9.42 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2023-09-25
57.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
180.6 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
96.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
53.05 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
47.46 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
160.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
169.63 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-09-25
114.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
5. FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2023-09-25
11.45 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-09-25
4.75 FN 890552 5% 01 SEP 2041   2013-09-09 2023-09-25
2.36 FNMA POOL 0995072   2014-05-07 2023-09-25
16.95 FN AA4392 4% 01 APR 2039   2016-04-07 2023-09-25
14.75 FNMA POOL 0AC6693   2013-09-09 2023-09-25
24.84 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2023-09-25
23.98 FNMA POOL 0AE0375   2013-09-09 2023-09-25
7.17 FNMA POOL 0AE3049   2017-05-05 2023-09-25
32.22 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2023-09-25
2000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-10-06
16. ACTIVISION BLIZZARD INC   2020-03-26 2023-10-13
4.8 FG G04815 5% 01 SEP 2038   2013-09-09 2023-10-16
8.21 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-10-16
2.54 FHLMC POOL #G0-8577   2016-04-07 2023-10-16
23.03 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
12.73 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-10-16
41.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
26.06 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
39.33 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
4.86 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-10-16
8.77 FHLMC POOL A9-4605   2013-09-09 2023-10-16
6.27 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2023-10-16
10.61 FG E02812 3% 01 JAN 2026   2016-04-07 2023-10-16
13.58 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
230.53 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-10-25
106.23 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-10-25
242.51 FR SB0302 3% 01 APR 2035   2021-09-09 2023-10-25
117.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
71.81 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-10-25
190.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
251.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
16.72 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-10-25
12.91 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-10-25
9.34 FNMA AH3645 4.0% 2/01/41   2013-09-09 2023-10-25
18.04 FN AJ4087 3% 01 OCT 2026   2013-09-09 2023-10-25
6.02 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-10-25
39.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
10. FNMA POOL 0AJ7717   2016-04-07 2023-10-25
5.65 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2023-10-25
26.34 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2023-10-25
41.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
42.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
24.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
19.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
4.63 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-10-25
54.19 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-10-25
17.39 FNMA POOL 0AU3735   2014-11-07 2023-10-25
38.79 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2023-10-25
6.54 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2023-10-25
41.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
10.08 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-10-25
11.31 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2023-10-25
19.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
112.14 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
113.31 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
52.95 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
44.1 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
151.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
121.84 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-10-25
108.47 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
4.36 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2023-10-25
10.65 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-10-25
4.67 FN 890552 5% 01 SEP 2041   2013-09-09 2023-10-25
2.76 FNMA POOL 0995072   2014-05-07 2023-10-25
8.31 FN AA4392 4% 01 APR 2039   2016-04-07 2023-10-25
14.81 FNMA POOL 0AC6693   2013-09-09 2023-10-25
23.76 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2023-10-25
22.58 FNMA POOL 0AE0375   2013-09-09 2023-10-25
6.64 FNMA POOL 0AE3049   2017-05-05 2023-10-25
27.9 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2023-10-25
6.45 FG G04815 5% 01 SEP 2038   2013-09-09 2023-11-15
7.35 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-11-15
1.89 FHLMC POOL #G0-8577   2016-04-07 2023-11-15
18.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
11.43 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-11-15
34.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
23.79 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
38.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
4.24 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-11-15
5.98 FHLMC POOL A9-4605   2013-09-09 2023-11-15
3.68 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2023-11-15
12.94 FG E02812 3% 01 JAN 2026   2016-04-07 2023-11-15
12.69 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
207.95 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-11-27
129.28 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-11-27
285.37 FR SB0302 3% 01 APR 2035   2021-09-09 2023-11-27
127.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
275.2 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-11-27
252.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
128.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
13.73 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-11-27
8.47 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-11-27
9.12 FNMA AH3645 4.0% 2/01/41   2013-09-09 2023-11-27
17.02 FN AJ4087 3% 01 OCT 2026   2013-09-09 2023-11-27
6.75 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-11-27
51.31 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
8.72 FNMA POOL 0AJ7717   2016-04-07 2023-11-27
5.92 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2023-11-27
9.17 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2023-11-27
14.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
41.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
28.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
16.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
3.16 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-11-27
50.91 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-11-27
24.28 FNMA POOL 0AU3735   2014-11-07 2023-11-27
40.44 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2023-11-27
5.97 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2023-11-27
41.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
11.59 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-11-27
8.3 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2023-11-27
133.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
129.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
146.08 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
44.1 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
54.24 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
149.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
142. FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-11-27
291.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
4.59 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2023-11-27
10.55 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-11-27
4.71 FN 890552 5% 01 SEP 2041   2013-09-09 2023-11-27
3.74 FNMA POOL 0995072   2014-05-07 2023-11-27
22.31 FN AA4392 4% 01 APR 2039   2016-04-07 2023-11-27
6.27 FNMA POOL 0AC6693   2013-09-09 2023-11-27
26.44 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2023-11-27
22.19 FNMA POOL 0AE0375   2013-09-09 2023-11-27
10.67 FNMA POOL 0AE3049   2017-05-05 2023-11-27
28.09 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2023-11-27
6.64 FG G04815 5% 01 SEP 2038   2013-09-09 2023-12-15
6.08 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-12-15
2.51 FHLMC POOL #G0-8577   2016-04-07 2023-12-15
20.78 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
10.93 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-12-15
35.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
31.48 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
35.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
4.18 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-12-15
6.1 FHLMC POOL A9-4605   2013-09-09 2023-12-15
5.81 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2023-12-15
9.42 FG E02812 3% 01 JAN 2026   2016-04-07 2023-12-15
14.46 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
189. FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-12-26
112.8 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-12-26
244.5 FR SB0302 3% 01 APR 2035   2021-09-09 2023-12-26
96.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
172.12 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-12-26
206.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
294.99 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
12.27 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-12-26
10.95 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-12-26
9.07 FNMA AH3645 4.0% 2/01/41   2013-09-09 2023-12-26
17.32 FN AJ4087 3% 01 OCT 2026   2013-09-09 2023-12-26
6.64 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-12-26
35.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
10.47 FNMA POOL 0AJ7717   2016-04-07 2023-12-26
4.89 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2023-12-26
22.63 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2023-12-26
23.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
43.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
27.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
17.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
5.35 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-12-26
39.27 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-26
23.79 FNMA POOL 0AU3735   2014-11-07 2023-12-26
41.66 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2023-12-26
6.27 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2023-12-26
40.12 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
7.73 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-12-26
9.23 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2023-12-26
79.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
140.8 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
86.27 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
42.84 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
39.96 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
144.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
145.91 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-26
71.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
3.81 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2023-12-26
10.43 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-12-26
4.78 FN 890552 5% 01 SEP 2041   2013-09-09 2023-12-26
3.12 FNMA POOL 0995072   2014-05-07 2023-12-26
4.5 FN AA4392 4% 01 APR 2039   2016-04-07 2023-12-26
12.37 FNMA POOL 0AC6693   2013-09-09 2023-12-26
26.11 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2023-12-26
22.15 FNMA POOL 0AE0375   2013-09-09 2023-12-26
3.88 FNMA POOL 0AE3049   2017-05-05 2023-12-26
32.93 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2023-12-26
4.45 FG G04815 5% 01 SEP 2038   2013-09-09 2023-12-31
7.86 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-12-31
2.02 FHLMC POOL #G0-8577   2016-04-07 2023-12-31
19.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
11.1 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2023-12-31
35.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
29.26 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
39.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
4.79 FG A93431 4.5% 01 AUG 2040   2016-04-07 2023-12-31
8.69 FHLMC POOL A9-4605   2013-09-09 2023-12-31
7.26 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2023-12-31
11.56 FG E02812 3% 01 JAN 2026   2016-04-07 2023-12-31
212.09 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-12-31
127.89 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-12-31
224.68 FR SB0302 3% 01 APR 2035   2021-09-09 2023-12-31
90.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
161. FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-12-31
14. FHLMC POOL #G6-0080   2015-08-07 2023-12-31
167.46 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
247.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
11.63 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-12-31
8.12 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2023-12-31
9.21 FNMA AH3645 4.0% 2/01/41   2013-09-09 2023-12-31
18.59 FN AJ4087 3% 01 OCT 2026   2013-09-09 2023-12-31
4.36 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2023-12-31
35.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
9.88 FNMA POOL 0AJ7717   2016-04-07 2023-12-31
4.8 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2023-12-31
16.46 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2023-12-31
6.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
69.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
26.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
14.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
3.02 FN AT5993 3% 01 MAY 2043   2016-04-07 2023-12-31
55.51 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-31
20.03 FNMA POOL 0AU3735   2014-11-07 2023-12-31
39.55 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2023-12-31
5.52 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2023-12-31
30.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
11.03 FN BM3582 3% 01 FEB 2033   2018-06-08 2023-12-31
10.6 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2023-12-31
53.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
120.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
71.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
40.53 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
58.81 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
149.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
153.37 FN FM3228 3.5% 01 SEP 2047   2022-06-08 2023-12-31
208.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
2.87 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2023-12-31
10.44 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-12-31
4.81 FN 890552 5% 01 SEP 2041   2013-09-09 2023-12-31
2.19 FNMA POOL 0995072   2014-05-07 2023-12-31
4.28 FN AA4392 4% 01 APR 2039   2016-04-07 2023-12-31
7.13 FNMA POOL 0AC6693   2013-09-09 2023-12-31
24.21 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2023-12-31
23.85 FNMA POOL 0AE0375   2013-09-09 2023-12-31
12.16 FNMA POOL 0AE3049   2017-05-05 2023-12-31
24.38 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,056   322 734
b 410   276 134
c 1,027   553 474
d 1,772   2,090 -318
e 1,543   1,801 -258
224   236 -12
161   176 -15
241   258 -17
131   138 -7
161   161  
165   141 24
27,751   27,960 -209
727   552 175
697   544 153
732   711 21
5,165   6,936 -1,771
861   1,117 -256
1,568   2,351 -783
443   234 209
7   7  
9   10 -1
4   4  
23   24 -1
14   14  
43   43  
35   35  
52   53 -1
5   5  
6   6  
6   6  
13   14 -1
15   16 -1
1,000   999 1
9,000   8,980 20
1,303   1,041 262
838   632 206
421   316 105
234   246 -12
101   111 -10
296   317 -21
83   87 -4
128   127 1
165   142 23
16   17 -1
10   11 -1
10   10  
19   19  
4   5 -1
45   46 -1
10   10  
7   7  
10   10  
9   10 -1
73   74 -1
28   29 -1
17   17  
5   5  
54   54  
20   20  
42   44 -2
7   8 -1
41   42 -1
9   9  
12   12  
58   58  
113   101 12
98   92 6
46   46  
90   93 -3
176   178 -2
182   181 1
141   134 7
4   4  
13   13  
4   5 -1
3   3  
7   8 -1
8   8  
27   27  
28   29 -1
12   13 -1
41   41  
642   365 277
1,438   1,074 364
567   118 449
509   461 48
6   7 -1
9   10 -1
2   3 -1
20   20  
12   12  
43   44 -1
32   32  
42   43 -1
14   15 -1
9   10 -1
11   12 -1
14   14  
13   13  
1,255   1,877 -622
601   346 255
185   170 15
1,156   1,250 -94
226   238 -12
124   135 -11
313   336 -23
97   101 -4
136   136  
223   192 31
14   14  
14   14  
35   35  
20   20  
5   5  
40   40  
12   12  
6   6  
17   17  
24   25 -1
34   35 -1
27   28 -1
21   21  
5   5  
57   57  
16   16  
42   44 -2
6   6  
29   30 -1
8   8  
10   10  
69   69  
109   98 11
183   172 11
42   42  
44   45 -1
171   172 -1
117   116 1
69   65 4
3   4 -1
12   12  
5   5  
2   3 -1
6   6  
16   16  
26   26  
30   31 -1
13   14 -1
31   31  
388   369 19
862   372 490
877   372 505
442   186 256
585   478 107
435   186 249
439   371 68
9   9  
10   10  
5   5  
30   30  
13   13  
52   53 -1
38   38  
54   55 -1
6   6  
12   12  
13   13  
18   19 -1
19   20 -1
238   251 -13
136   149 -13
316   338 -22
87   91 -4
189   188 1
270   232 38
19   19  
13   13  
24   25 -1
21   21  
5   5  
49   49  
11   12 -1
7   7  
19   19  
16   16  
60   61 -1
31   32 -1
27   28 -1
10   10  
62   62  
22   22  
59   62 -3
7   7  
27   27  
9   9  
14   14  
59   59  
132   118 14
151   142 9
51   51  
48   50 -2
175   177 -2
173   172 1
78   74 4
4   4  
13   13  
6   6  
2   2  
9   9  
6   7 -1
31   31  
32   33 -1
13   14 -1
33   34 -1
6   7 -1
12   12  
3   3  
25   26 -1
13   13  
42   42  
28   28  
48   48  
15   16 -1
6   6  
9   9  
13   13  
17   17  
223   235 -12
142   155 -13
348   373 -25
67   70 -3
191   190 1
177   152 25
19   19  
13   13  
14   14  
19   19  
6   7 -1
37   38 -1
11   12 -1
6   7 -1
18   18  
24   25 -1
32   33 -1
31   32 -1
23   24 -1
10   11 -1
66   66  
23   23  
55   57 -2
7   7  
104   107 -3
13   12 1
9   10 -1
80   79 1
114   103 11
120   113 7
49   50 -1
49   50 -1
165   167 -2
177   176 1
71   67 4
4   4  
12   12  
5   6 -1
2   3 -1
19   20 -1
8   8  
24   24  
29   29  
8   8  
30   31 -1
4   3 1
8   8  
7   7  
2   3 -1
22   22  
13   13  
42   43 -1
36   36  
45   46 -1
5   5  
7   7  
8   8  
15   15  
17   17  
243   255 -12
151   165 -14
293   314 -21
123   129 -6
199   198 1
234   202 32
14   14  
10   11 -1
10   10  
20   20  
6   6  
45   45  
12   12  
6   7 -1
15   15  
50   51 -1
69   70 -1
28   29 -1
23   24 -1
3   3  
75   75  
36   36  
46   48 -2
7   7  
106   108 -2
11   11  
15   15  
48   48  
171   154 17
98   93 5
55   56 -1
57   59 -2
180   181 -1
206   205 1
111   106 5
5   6 -1
12   12  
5   5  
10   11 -1
5   5  
7   7  
28   28  
26   26  
15   15  
32   32  
821   1,019 -198
1,531   1,572 -41
633   520 113
675   731 -56
2,484   525 1,959
504   967 -463
9,590   10,775 -1,185
1,085   626 459
2,692   2,216 476
1,098   1,080 18
1,374   1,145 229
846   642 204
704   753 -49
2,541   1,388 1,153
1,939   2,754 -815
1,839   1,971 -132
804   919 -115
1,388   986 402
1,008   744 264
2,159   1,588 571
399   383 16
1,996   1,800 196
476   619 -143
715   1,175 -460
289   292 -3
1,241   875 366
2,610   1,661 949
1,893   2,263 -370
1,888   2,113 -225
1,489   1,238 251
1,588   1,274 314
2,379   1,650 729
424   410 14
1,060   1,516 -456
899   1,197 -298
1,039   924 115
821   785 36
387   264 123
1,159   557 602
920   532 388
1,457   1,864 -407
1,020   879 141
448   359 89
98   94 4
2,853   1,960 893
119   129 -10
1,434   1,397 37
445   379 66
1,590   1,664 -74
242   241 1
863   1,208 -345
1,499   1,296 203
1,647   1,942 -295
1,296   1,683 -387
996   997 -1
894   998 -104
974   1,000 -26
983   1,000 -17
895   1,002 -107
944   1,011 -67
990   1,000 -10
918   1,020 -102
895   999 -104
988   1,002 -14
900   999 -99
1,832   1,995 -163
869   997 -128
902   1,000 -98
8   8  
9   9  
2   3 -1
34   34  
12   12  
37   38 -1
31   31  
42   43 -1
4   4  
7   7  
8   9 -1
14   14  
18   18  
239   252 -13
177   193 -16
262   281 -19
102   106 -4
234   233 1
434   374 60
14   14  
10   10  
13   14 -1
19   19  
6   7 -1
44   45 -1
11   11  
8   8  
31   31  
25   25  
43   43  
29   30 -1
21   22 -1
8   8  
86   86  
22   22  
51   53 -2
7   8 -1
40   41 -1
10   9 1
9   9  
31   31  
129   117 12
227   213 14
52   52  
63   65 -2
158   159 -1
150   149 1
203   193 10
6   7 -1
12   12  
15   15  
2   2  
5   5  
14   14  
28   28  
24   24  
6   7 -1
32   32  
6   6  
8   8  
3   3  
26   27 -1
12   12  
46   46  
32   33 -1
42   42  
4   4  
10   10  
6   6  
13   13  
17   17  
9,000   8,993 7
228   240 -12
143   157 -14
309   331 -22
93   98 -5
452   413 39
168   167 1
345   297 48
16   16  
9   9  
9   9  
16   16  
7   7  
39   40 -1
10   10  
8   8  
21   21  
11   12 -1
47   48 -1
31   32 -1
20   20  
4   4  
87   87  
27   27  
40   41 -1
7   7  
36   37 -1
8   8  
9   9  
49   49  
157   142 15
181   171 10
49   49  
54   56 -2
159   160 -1
130   129 1
147   140 7
5   5  
11   11  
22   23 -1
2   3 -1
5   5  
17   18 -1
26   27 -1
27   27  
14   15 -1
29   29  
2,598   2,991 -393
1,290   700 590
6,933   7,976 -1,043
9   9  
12   12  
2   2  
23   23  
12   13 -1
39   39  
31   32 -1
43   44 -1
4   4  
7   7  
9   9  
10   10  
18   18  
9,000   9,000  
8,905   10,194 -1,289
241   253 -12
137   150 -13
278   297 -19
114   119 -5
236   215 21
165   164 1
299   258 41
25   25  
12   12  
25   26 -1
17   17  
8   8  
41   41  
10   11 -1
6   6  
9   9  
9   9  
76   77 -1
32   33 -1
17   17  
4   4  
60   60  
24   24  
49   51 -2
6   7 -1
36   37 -1
9   9  
9   10 -1
58   57 1
181   163 18
97   91 6
53   54 -1
47   49 -2
161   162 -1
170   169 1
115   109 6
5   5  
11   12 -1
5   5  
2   2  
17   18 -1
15   15  
25   25  
24   24  
7   8 -1
32   33 -1
1,846   1,989 -143
1,520   703 817
5   5  
8   9 -1
3   3  
23   24 -1
13   13  
42   43 -1
26   26  
39   40 -1
5   5  
9   9  
6   6  
11   11  
14   14  
231   241 -10
106   115 -9
243   258 -15
117   123 -6
72   66 6
191   190 1
251   217 34
17   17  
13   13  
9   9  
18   18  
6   6  
40   40  
10   10  
6   6  
26   26  
42   43 -1
42   43 -1
25   25  
19   20 -1
5   5  
54   54  
17   17  
39   40 -1
7   7  
42   43 -1
10   10  
11   11  
19   19  
112   101 11
113   107 6
53   53  
44   45 -1
151   152 -1
122   121 1
108   103 5
4   5 -1
11   11  
5   5  
3   3  
8   9 -1
15   15  
24   24  
23   23  
7   7  
28   28  
6   7 -1
7   8 -1
2   2  
19   19  
11   12 -1
34   35 -1
24   24  
38   39 -1
4   4  
6   6  
4   4  
13   13  
13   13  
208   216 -8
129   139 -10
285   302 -17
127   133 -6
275   251 24
252   252  
128   111 17
14   14  
8   9 -1
9   9  
17   17  
7   7  
51   52 -1
9   9  
6   6  
9   9  
15   15  
41   42 -1
29   29  
16   17 -1
3   3  
51   51  
24   24  
40   42 -2
6   6  
42   43 -1
12   12  
8   8  
133   132 1
129   117 12
146   138 8
44   44  
54   56 -2
150   150  
142   141 1
292   277 15
5   5  
11   11  
5   5  
4   4  
22   23 -1
6   6  
26   26  
22   22  
11   11  
28   28  
7   7  
6   6  
3   3  
21   21  
11   11  
35   35  
31   32 -1
35   36 -1
4   4  
6   6  
6   6  
9   9  
14   15 -1
189   194 -5
113   121 -8
245   258 -13
97   100 -3
172   157 15
206   206  
295   255 40
12   12  
11   11  
9   9  
17   17  
7   7  
35   35  
10   11 -1
5   5  
23   22 1
23   24 -1
44   45 -1
28   28  
17   17  
5   5  
39   39  
24   24  
42   43 -1
6   6  
40   41 -1
8   8  
9   9  
80   79 1
141   127 14
86   81 5
43   43  
40   41 -1
145   145  
146   145 1
72   68 4
4   4  
10   10  
5   5  
3   3  
5   5  
12   13 -1
26   26  
22   22  
4   4  
33   33  
4   5 -1
8   8  
2   2  
19   20 -1
11   11  
36   36  
29   30 -1
39   39  
5   5  
9   9  
7   7  
12   12  
212   217 -5
128   137 -9
225   236 -11
90   94 -4
161   147 14
14   14  
167   167  
248   214 34
12   12  
8   8  
9   9  
19   19  
4   4  
35   35  
10   10  
5   5  
16   16  
7   7  
69   70 -1
27   27  
14   15 -1
3   3  
56   55 1
20   20  
40   41 -1
6   6  
31   31  
11   11  
11   11  
54   53 1
120   108 12
72   68 4
41   41  
59   60 -1
149   150 -1
153   153  
209   199 10
3   3  
10   10  
5   5  
2   2  
4   4  
7   7  
24   24  
24   24  
12   13 -1
24   24  
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
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      93
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      93
      93
      93
      93
      93
      93
      93
      93
      93
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      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
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      93
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      93
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      93
      93
      93
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      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
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      93
      93
      93
      93
      93
      93
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      93
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      93
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      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
      93
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       734
b       134
c       474
d       -318
e       -258
      -12
      -15
      -17
      -7
       
      24
      -209
      175
      153
      21
      -1,771
      -256
      -783
      209
       
      -1
       
      -1
       
       
       
      -1
       
       
       
      -1
      -1
      1
      20
      262
      206
      105
      -12
      -10
      -21
      -4
      1
      23
      -1
      -1
       
       
      -1
      -1
       
       
       
      -1
      -1
      -1
       
       
       
       
      -2
      -1
      -1
       
       
       
      12
      6
       
      -3
      -2
      1
      7
       
       
      -1
       
      -1
       
       
      -1
      -1
       
      277
      364
      449
      48
      -1
      -1
      -1
       
       
      -1
       
      -1
      -1
      -1
      -1
       
       
      -622
      255
      15
      -94
      -12
      -11
      -23
      -4
       
      31
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
      -2
       
      -1
       
       
       
      11
      11
       
      -1
      -1
      1
      4
      -1
       
       
      -1
       
       
       
      -1
      -1
       
      19
      490
      505
      256
      107
      249
      68
       
       
       
       
       
      -1
       
      -1
       
       
       
      -1
      -1
      -13
      -13
      -22
      -4
      1
      38
       
       
      -1
       
       
       
      -1
       
       
       
      -1
      -1
      -1
       
       
       
      -3
       
       
       
       
       
      14
      9
       
      -2
      -2
      1
      4
       
       
       
       
       
      -1
       
      -1
      -1
      -1
      -1
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      -12
      -13
      -25
      -3
      1
      25
       
       
       
       
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
       
       
      -2
       
      -3
      1
      -1
      1
      11
      7
      -1
      -1
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      1
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      -1
      -1
      -1
       
       
       
       
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      1
       
       
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      -12
      -14
      -21
      -6
      1
      32
       
      -1
       
       
       
       
       
      -1
       
      -1
      -1
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      -1
       
       
       
      -2
       
      -2
       
       
       
      17
      5
      -1
      -2
      -1
      1
      5
      -1
       
       
      -1
       
       
       
       
       
       
      -198
      -41
      113
      -56
      1,959
      -463
      -1,185
      459
      476
      18
      229
      204
      -49
      1,153
      -815
      -132
      -115
      402
      264
      571
      16
      196
      -143
      -460
      -3
      366
      949
      -370
      -225
      251
      314
      729
      14
      -456
      -298
      115
      36
      123
      602
      388
      -407
      141
      89
      4
      893
      -10
      37
      66
      -74
      1
      -345
      203
      -295
      -387
      -1
      -104
      -26
      -17
      -107
      -67
      -10
      -102
      -104
      -14
      -99
      -163
      -128
      -98
       
       
      -1
       
       
      -1
       
      -1
       
       
      -1
       
       
      -13
      -16
      -19
      -4
      1
      60
       
       
      -1
       
      -1
      -1
       
       
       
       
       
      -1
      -1
       
       
       
      -2
      -1
      -1
      1
       
       
      12
      14
       
      -2
      -1
      1
      10
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
      7
      -12
      -14
      -22
      -5
      39
      1
      48
       
       
       
       
       
      -1
       
       
       
      -1
      -1
      -1
       
       
       
       
      -1
       
      -1
       
       
       
      15
      10
       
      -2
      -1
      1
      7
       
       
      -1
      -1
       
      -1
      -1
       
      -1
       
      -393
      590
      -1,043
       
       
       
       
      -1
       
      -1
      -1
       
       
       
       
       
       
      -1,289
      -12
      -13
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      -5
      21
      1
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      -1
       
       
       
      -1
       
       
       
      -1
      -1
       
       
       
       
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      -1
      -1
       
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      1
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      6
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      -2
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      1
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      -1
       
       
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      817
       
      -1
       
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      -1
       
       
       
       
       
      -10
      -9
      -15
      -6
      6
      1
      34
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
      -1
       
      -1
       
       
       
      11
      6
       
      -1
      -1
      1
      5
      -1
       
       
       
      -1
       
       
       
       
       
      -1
      -1
       
       
      -1
      -1
       
      -1
       
       
       
       
       
      -8
      -10
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      24
       
      17
       
      -1
       
       
       
      -1
       
       
       
       
      -1
       
      -1
       
       
       
      -2
       
      -1
       
       
      1
      12
      8
       
      -2
       
      1
      15
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      -1
      -5
      -8
      -13
      -3
      15
       
      40
       
       
       
       
       
       
      -1
       
      1
      -1
      -1
       
       
       
       
       
      -1
       
      -1
       
       
      1
      14
      5
       
      -1
       
      1
      4
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      -1
       
       
      -1
       
       
       
       
       
      -5
      -9
      -11
      -4
      14
       
       
      34
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      1
       
      -1
       
       
       
       
      1
      12
      4
       
      -1
      -1
       
      10
       
       
       
       
       
       
       
       
      -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 4,110
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) 1 558
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........................... 3 558
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- ..... 5 558
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,220
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 1,220
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 10 662
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow560 Refundedright arrow 11 102
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 arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JAN DAVIS CLARK COMMITTEE MEMBER
1 		0    
35 HILLCREST DR APT 2-21
CLARKSDALE,MS38614
JAYNIE SPECTOR COMMITTEE MEMBER
1 		0    
8 LAMBOLL ST
CHARLESTON,SC29401
REGIONS BANK TRUST DEPT TRUSTEE
1 		27,659    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,857,571
b
Average of monthly cash balances.......................
1b
75,785
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,933,356
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
1,933,356
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,000
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,904,356
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
95,218
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
95,218
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
558
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
558
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
94,660
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
94,660
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
94,660
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
94,064
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
94,064
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 94,660
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 80,941
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$ 94,064
a Applied to 2022, but not more than line 2a 80,941
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..... 13,123
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 .......... 		81,537
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

UNIVERSITY OF VIRGINIA

ATTN MICHELLE PACKER
CHARLOTTESVILLE,VA22904 		NONE PC GENERAL OPERATING 10,250

BRENAU UNIVERSITY

500 WASHINGTON STREET SE
GAINESVILLE,GA30501 		NONE PC GENERAL OPERATING 41,000

VANDERBILT UNIVERSITY

STATION B BOX 351826
NASHVILLE,TN372350001 		NONE PC GENERAL OPERATING 10,250

MISSISSIPPI STATE UNIVERSITY FOUNDATION

PO BOX 6149
MS STATE,MS397626149 		NONE PC GENERAL OPERATING 10,250

ACKLAND ART MUSEUM

101 S COLUMBIA ST
CHAPEL HILL,NC27599 		NONE PC GENERAL OPERATING 10,250
Total .................................right arrow 3a 82,000
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 55,071  
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 4,110  
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) ..   59,181  
13Total. Add line 12, columns (b), (d), and (e)..................
13
59,181
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
G1151C101 ACCENTURE PLC-CL A AT COST 1,585 2,105
G29183103 EATON CORP PLC      
G51502105 JOHNSON CONTROLS INT      
H1467J104 CHUBB LTD AT COST 1,346 1,582
H84989104 TE CONNECTIVITY LTD AT COST 843 843
262037104 DRIL-QUIP INC AT COST 1,561 768
29446M102 EQUINOR ASA      
303075105 FACTSET RESH SYS INC AT COST 1,471 3,339
3128MJXK1 FHLMC GOLD G08681 AT COST 2,903 2,659
312943DJ9 FHLMC POOL A9-4605 AT COST 833 806
3135G0K36 FED NATL MTG ASSN      
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,018 1,830
3138WTUT1 FN AT5993 3% 01 MAY AT COST 667 604
3140J76U4 FN BM3582 3% 01 FEB AT COST 582 560
31620R303 FNF GROUP      
31677QBG3 FIFTH THIRD BANK      
369550108 GENERAL DYNAMICS COR AT COST 2,051 3,116
49338L103 KEYSIGHT TECHNOLOGIE AT COST 565 2,068
695156109 PACKAGING CORP AMER AT COST 2,199 2,932
743606105 PROSPERITY BANCSHARE      
78410G104 SBA COMMUNICATIONS C AT COST 2,216 2,791
81211K100 SEALED AIR CORP NEW AT COST 867 840
85771PAN2 STATOIL ASA AT COST 9,020 8,971
786584102 SAFRAN      
79466L302 SALESFORCE COM INC      
806857108 SCHLUMBERGER LTD      
912810RB6 U S TREASURY NOTE AT COST 37,662 30,373
00724F101 ADOBE SYS INC COM AT COST 1,764 3,580
045327103 ASPEN TECHNOLOGY INC      
046353108 ASTRAZENECA PLC      
031162CH1 AMGEN INC      
037833DC1 APPLE INC 2.1% 12 SE      
090572207 BIO RAD LABS INC CL AT COST 353 969
09215C105 BLACK KNIGHT INC      
12504L109 CBRE GROUP INC AT COST 651 2,141
136375102 CANADIAN NATIONAL RA      
20030N101 COMCAST CORP NEW AT COST 1,586 1,710
26441CAW5 DUKE ENERGY CORP NEW      
3128MJUB4 FHLMC POOL #G0-857 AT COST 337 316
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,452 1,385
3138A5BP6 FNMA AH3645 AT COST 2,189 2,110
3138EKW35 FNMA POOL AL3365 AT COST 543 550
3138WPJG0 FNMA POOL # AT2062 AT COST 930 889
372303206 GENMAB A/S -SP ADR      
375558BF9 GILEAD SCIENCES INC AT COST 10,039 9,797
384109104 GRACO INC AT COST 1,771 4,772
493267108 KEYCORP NEW AT COST 1,094 850
50540R409 LABORATORY CORP AMER AT COST 408 909
539439AR0 LLOYDS BANKING GROUP AT COST 10,002 9,782
59022CAJ2 MERRILL LYNCH & CO I AT COST 9,744 9,613
594918104 MICROSOFT CORP AT COST 7,799 11,657
741511109 PRICESMART INC AT COST 1,565 1,667
743315103 PROGRESSIVE CORP OH AT COST 2,009 3,504
N22717107 CORE LABORATORIES N      
03662Q105 ANSYS INC AT COST 734 2,177
042735100 ARROW ELECTRONICS IN AT COST 1,057 1,467
05605H100 BWX TECHNOLOGIES INC      
088606108 BHP GROUP LTD      
099724106 BORG WARNER INC      
17275R102 CISCO SYS INC AT COST 1,098 1,516
20825C104 CONOCOPHILLIPS AT COST 1,719 3,250
23304Y100 DBS GROUP HLDGS LTD AT COST 1,277 1,620
23331A109 D R HORTON INC AT COST 457 1,976
235851102 DANAHER CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
05278C107 AUTOHOME INC      
06828M876 BARON SELECT FDS AT COST 50,719 53,848
09857L108 BOOKING HOLDINGS INC      
11282X103 BROOKFIELD PROPERTY      
237194105 DARDEN RESTAURANTS I AT COST 3,154 4,765
24906P109 DENTSPLY SIRONA INC AT COST 841 641
277432100 EASTMAN CHEM CO AT COST 647 808
3128MJU81 FHLMC GOLD G08606 AT COST 936 880
3128MMS20 FHLMC GOLD G18536 AT COST 1,817 1,717
3128PXKV7 FHLMC GOLD J17508 AT COST 955 923
312941Y43 FG A93431 4.5% 01 AU AT COST 876 843
3134A4KX1 FEDERAL HOME LN MTG AT COST 20,424 18,550
3138E0RA9 FNMA POOL AJ7680 AT COST 699 646
3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,553 6,192
31410LJM5 FN 890468 3.5% 01 SE AT COST 214 209
31417TNK0 FNMA POOL 0AC6693 AT COST 1,450 1,417
345397XK4 FORD MOTOR CREDIT CO      
37940X102 GLOBAL PMTS INC AT COST 603 1,143
45672B305 INFORMA PLC      
501044DE8 KROGER CO AT COST 9,900 9,451
05561Q201 BOK FINANCIAL CORP      
101121101 BOSTON PPTYS INC AT COST 993 772
10373QAB6 BP CAP MKTS AMER INC AT COST 9,023 8,874
14040HBP9 CAPITAL ONE FINANCIA      
142795202 CARLSBERG AS AT COST 1,948 1,552
166764100 CHEVRON CORP NEW AT COST 769 1,193
20449X401 COMPASS GROUP PLC AT COST 1,776 2,392
31402DJS0 FEDERAL NAT'L MTGE A AT COST 3,278 3,287
3140J7ZZ1 FN BM3459 3.5% 01 FE AT COST 604 582
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6,554 6,186
31416M3A0 FN AA4392 4% 01 APR AT COST 774 732
361448103 GATX CORP AT COST 404 1,082
494368103 KIMBERLY-CLARK CORP      
57060D108 MARKETAXESS HOLDINGS      
574599106 MASCO CORP AT COST 830 2,009
609207105 MONDELEZ INTL INC AT COST 1,592 1,593
776696106 ROPER INDS INC NEW      
780259206 ROYAL DUTCH SHELL PL      
858912108 STERICYCLE INC AT COST 1,097 843
87612E106 TARGET CORP      
902973304 US BANCORP DEL      
172967KB6 CITIGROUP INC      
231021106 CUMMINS INC AT COST 671 1,198
234062206 DAIWA HOUSE IND LTD AT COST 1,344 1,176
252131107 DEXCOM INC AT COST 258 2,358
257651109 DONALDSON INC AT COST 545 1,307
26078JAB6 DOWDUPONT INC      
3128MMQ22 FHLMC GOLDG18472 AT COST 429 410
312945ZL5 FHLMC GOLD A97047 AT COST 809 794
31335ACR7 FHLMC POOL #G6-008 AT COST 1,822 1,680
3138MDZA3 FNMA POOL AP9736 AT COST 2,285 2,173
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,978 1,809
31419AMZ7 FNMA POOL 0AE0375 AT COST 272 267
375558103 GILEAD SCIENCES INC      
38141GWM2 GOLDMAN SACHS GROUP      
45866F104 INTERCONTINENTAL EXC AT COST 750 1,798
518439104 LAUDER ESTEE COS INC AT COST 1,211 1,755
59156R108 METLIFE INC AT COST 1,501 2,116
60871R209 MOLSON COORS BEVERAG      
879360105 TELEDYNE TECHNOLOGIE      
883556102 THERMO FISHER SCIENT AT COST 993 3,185
891092108 TORO CO AT COST 2,123 3,072
912828R36 U S TREASURY NOTE      
92343V104 VERIZON COMMUNICATIO AT COST 2,165 1,433
92826C839 VISA INC      
928662501 VOLKSWAGEN A G      
977874205 WOLTERS KLUWER N V AT COST 1,092 2,138
980745103 WOODWARD INC AT COST 1,102 1,634
G3922B107 GENPACT LTD USD 0.00      
713448108 PEPSICO INC      
74432QBP9 PRUDENTIAL FINANCIAL      
749607107 RLI CORP AT COST 1,726 2,263
756568101 RED ELECTRICA CORP S      
78012KKU0 ROYAL BANK OF CANADA      
783513203 RYANAIR HOLDINGS PLC AT COST 1,881 2,400
810186106 SCOTTS MIRACLE-GRO C AT COST 1,708 1,148
824348106 SHERWIN-WILLIAMS CO      
867914BM4 SUNTRUST BANKS INC 2      
87166B102 SYNEOS HEALTH INC CL      
89236TEU5 TOYOTA MOTOR CREDIT      
912810SA7 US TREASURY N/B 3% 1 AT COST 67,892 51,337
N6596X109 NXP SEMICONDUCTORS N AT COST 3,437 5,053
00287Y109 ABBVIE INC      
00770G847 JOHCM INTERNATIONAL      
0258M0DX4 AMERICAN EXPRESS CRE      
03027X100 AMERICAN TOWER CORP      
032095101 AMPHENOL CORP      
03755L104 APERGY CORP      
67077M108 NUTRIEN LTD      
70450Y103 PAYPAL HOLDINGS INC      
73278L105 POOL CORP      
754730109 RAYMOND JAMES FINL I AT COST 707 1,896
907818108 UNION PAC CORP AT COST 1,508 2,211
912828Y79 US TREASURY N/B 2.87      
931142103 WAL MART STORES INC AT COST 1,856 1,892
98978V103 ZOETIS INC AT COST 1,206 3,355
00206RCP5 AT&T INC AT COST 9,810 9,492
012653101 ALBEMARLE CORP AT COST 757 1,156
02079K107 ALPHABET INC AT COST 801 2,819
833034101 SNAP ON INC AT COST 933 1,733
92939U106 WEC ENERGY GROUP INC AT COST 630 926
94988J5N3 WELLS FARGO BANK NA      
G5960L103 MEDTRONIC PLC      
G7496G103 RENAISSANCERE HOLDIN AT COST 929 1,372
500472303 KONINKLIJKE PHILIPS      
521865204 LEAR CORP      
560877300 MAKITA CORP      
60871RAD2 MOLSON COORS BEVERAG AT COST 10,001 9,658
617446448 MORGAN STANLEY      
61744YAH1 MORGAN STANLEY 2.75%      
65558R109 NORDEA BANK ABP      
679580100 OLD DOMINION FREIGHT      
759530108 RELX PLC AT COST 2,831 4,521
760759100 REPUBLIC SVCS INC AT COST 743 2,309
79588J102 SAMPO OYJ AT COST 1,819 1,594
808513AW5 THE CHARLES SCHWAB C      
87944W105 TELENOR ASA      
89233P5F9 TOYOTA MOTOR CREDIT      
904767704 UNILEVER PLC AT COST 2,503 2,182
91913YAU4 VALERO ENERGY CORP N      
927320101 VINCI SA      
962166104 WEYERHAEUSER CO      
983919101 XILINX INC      
74435K204 PRUDENTIAL PLC      
023135106 AMAZON COM INC AT COST 1,677 4,406
031162100 AMGEN INC      
09062XAC7 BIOGEN INC      
12514G108 C D W CORP/DE      
127055101 CABOT CORP      
212015101 CONTINENTAL RES INC      
278265103 EATON VANCE CORP      
28176E108 EDWARDS LIFESCIENCES AT COST 2,121 2,745
285512109 ELECTRONIC ARTS      
3138AVRH0 FN AJ4087 3% 01 OCT AT COST 392 381
3138E0SF7 FNMA POOL 0AJ771 AT COST 234 226
31410KJY1 FEDERAL NAT'L MTGE A AT COST 427 428
461202103 INTUIT AT COST 1,344 5,000
485537401 KAO CORP      
500458401 KOMATSU LTD      
61761JVL0 MORGAN STANLEY AT COST 10,019 9,870
66987V109 NOVARTIS AG      
68389XBR5 ORACLE CORP      
74164M108 PRIMERICA INC AT COST 1,341 5,556
759351604 REINSURANCE GROUP AM AT COST 1,479 2,103
78392U105 RYOHIN KEIKAKU CO LT      
803054204 SAP SE      
867224107 SUNCOR ENERGY INC NE AT COST 1,594 1,954
871607107 SYNOPSYS INC COM AT COST 352 2,575
87236YAH1 TD AMERITRADE HOLDIN      
00507V109 ACTIVISION BLIZZARD      
00912X302 AIR LEASE CORP AT COST 2,533 2,558
01741R102 ALLEGHENY TECHNOLOGI      
04316A108 ARTISAN PARTNERS ASS AT COST 2,190 3,004
860630102 STIFEL FINL CORP AT COST 608 1,383
86562M209 SUMITOMO MITSUI FINL AT COST 1,245 1,588
872540109 TJX COS INC NEW AT COST 2,227 3,190
426281101 HENRY JACK & ASSOC I AT COST 687 1,471
441593100 HOULIHAN LOKEY INC AT COST 720 1,679
459200JG7 INTERNATIONAL BUSINE AT COST 10,018 9,743
000375204 ABB LTD AT COST 1,659 2,392
00846U101 AGILENT TECHNOLOGIES AT COST 519 1,668
00971T101 AKAMAI TECHNOLOGIES AT COST 941 1,184
02665WCD1 AMERICAN HONDA FINAN      
03073E105 AMERISOURCEBERGEN CO AT COST 674 1,438
038336103 APTARGROUP INC      
052769106 AUTODESK INC COM AT COST 2,471 3,409
06416CAB4 BANK OF NOVA SCOTIA      
126408103 CSX CORP AT COST 301 1,248
171798101 CIMAREX ENERGY CO      
172967424 CITIGROUP INC      
25746U109 DOMINION ENERGY INC      
258620509 DOUBLELINE FDS TR AT COST 26,390 22,094
3128M6VG0 FG G04815 5% 01 SEP AT COST 663 659
31294MDR9 FG E02812 3% 01 JAN AT COST 160 156
31403C6L0 FEDERAL NAT'L MTGE A AT COST 487 479
31410LL91 FN 890552 5% 01 SEP AT COST 1,377 1,353
31419DL74 FNMA POOL 0AE3049 AT COST 931 896
31419GCZ5 FN AE5487 3.5% 01 OC AT COST 403 395
458140100 INTEL CORPORATION      
46625HRY8 JPMORGAN CHASE & CO AT COST 19,102 18,352
562750109 MANHATTAN ASSOCS INC AT COST 1,385 5,598
60786M105 MOELIS & CO AT COST 2,568 3,705
46120E602 INTUITIVE SURGICAL I AT COST 1,809 5,060
464287200 ISHARES TR AT COST 103,567 201,560
882508104 TEXAS INSTRS INC AT COST 812 1,193
92852T201 VIVENDI SA      
92927K102 WABCO HLDGS INC      
931142ED1 WALMART INC      
G0408V102 AON CORP      
001317205 AIA GROUP LTD AT COST 2,748 2,323
01609W102 ALIBABA GROUP HOLDIN      
026874784 AMERICAN INTL GROUP      
045387107 ASSA ABLOY AB - UNSP      
172908105 CINTAS CORP AT COST 1,241 4,219
22160K105 COSTCO WHOLESALE COR AT COST 1,117 3,960
260003108 DOVER CORP AT COST 450 1,077
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 249 244
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 171 167
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 835 807
3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,902 5,615
3138X3EH1 FNMA POOL 0AU3735 AT COST 2,785 2,564
31416BMV7 FNMA POOL 099507 AT COST 451 447
31418ALW6 FN MA1240 2.5% 01 NO AT COST 756 726
34959J108 FORTIVE CORP.      
369622SM8 GENERAL ELEC CAP COR      
75524B104 RBC BEARINGS INC AT COST 751 3,419
76657Y101 RIGHTMOVE PLC AT COST 2,795 3,269
925652109 VICI PPTYS INC      
G8060N102 SENSATA TECHNOLOGIES AT COST 1,271 1,014
H01301128 ALCON INC      
74440Y884 PGIM HIGH YIELD FUND AT COST 122,006 111,328
404280CC1 HSBC HLDGS PLC AT COST 9,884 9,350
499180107 KNORR-BREMSE - UNSP      
54338V101 LONZA GROUP AG      
00914AAB8 AIR LEASE CORP MED T AT COST 9,673 9,652
03076C106 AMERIPRISE FINANCIAL      
881575302 TESCO PLC      
912828YB0 US TREASURY N/B 1.62      
92339V100 VEREIT INC      
3138X0Y36 F N M A POOL AU1629 AT COST 8,101 7,451
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,843 4,646
502431109 L3HARRIS TECHNOLOGIE      
14149Y108 CARDINAL HEALTH INC      
26614N102 DUPONT DE NEMOURS IN      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 7,048 6,430
31502A303 FERGUSON PLC-ADR      
64110D104 NETAPP INC      
718546104 PHILLIPS 66      
780249108 ROYAL DSM N V      
459200KA8 INTERNATIONAL BUSINE AT COST 9,940 9,545
83088M102 SKYWORKS SOLUTIONS I AT COST 1,153 1,349
115637209 BROWN FORMAN CORP      
126650100 CVS HEALTH CORP AT COST 906 1,026
038222105 APPLIED MATLS INC AT COST 330 1,297
07724U103 BEIERSDORF AG-UNSPON      
452327109 ILLUMINA INC      
86959X107 SUZUKI MTR CORP AT COST 1,316 1,193
009126202 AIR LIQUIDE AT COST 2,052 2,727
035240AR1 ANHEUSER-BUSCH INBEV AT COST 9,170 9,376
22052L104 CORTEVA INC      
925458101 VESTAS WIND SYS A/S      
Y75638109 SEASPAN CORP      
80105N105 SANOFI-SYNTHELABO      
654445303 NINTENDO CO LTD      
50050N103 KONTOOR BRANDS INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 6,513 5,861
624678108 MOWI ASA - SPON ADR      
06051GHT9 BANK AMER CORP AT COST 9,975 9,625
29286D105 ENGIE-SPON ADR AT COST 2,678 3,183
30231GBE1 EXXON MOBIL CORP      
03064D108 AMERICOLD RLTY TR AT COST 1,159 1,150
04314H592 ARTISAN PARTNERS FDS AT COST 21,652 26,805
05565A202 BNP PARIBAS SA      
260557103 DOW INC      
824551105 SHIN ETSU CHEM-UNSPO      
433578507 HITACHI LTD      
800212201 SANDVIK AB AT COST 1,211 997
30231GBG6 EXXON MOBIL CORPORAT      
09247XAR2 BLACKROCK INC AT COST 11,673 10,138
82621P101 GAMESA CORP TECN-UNS      
05964H105 BANCO SANTANDER SA      
12572Q105 CME GROUP INC AT COST 1,424 1,685
49456B101 KINDER MORGAN INC DE      
92556V106 VIATRIS INC      
210771200 CONTINENTAL AG AT COST 1,953 1,597
767204100 RIO TINTO PLC      
548661DR5 LOWES COS INC AT COST 10,358 9,650
82509L107 SHOPIFY INC-A W/I AT COST 3,166 2,337
29265W207 ENEL SOCIETA PER AZI      
606822BV5 MITSUBISHI UFJ FINL      
670837103 OGE ENERGY CORP      
021244207 ALSTOM SA      
57667L107 MATCH GROUP INC AT COST 3,180 1,059
550021109 LULULEMON ATHLETICA AT COST 1,470 3,579
31847R102 FIRST AMERN FINL COR      
912828ZG8 US TREASURY N/B .375      
871829107 SYSCO CORP AT COST 1,504 1,755
03027XBD1 AMERICAN TOWER CORP      
808513BF1 SCHWAB CHARLES CORP AT COST 10,901 10,087
829073105 SIMPSON MFG INC AT COST 3,814 8,513
359590304 FUJITSU LTD      
54211N101 LONDON STOCK EXCHANG      
911312106 UNITED PARCEL SERVIC      
302941109 FTI CONSULTING INC AT COST 3,702 6,970
82455C101 SHIMANO INC AT COST 1,250 879
92339V308 VEREIT INC      
750236101 RADIAN GROUP INC      
005098108 ACUSHNET HLDGS CORP AT COST 2,915 5,054
084664CR0 BERKSHIRE HATHAWAY F AT COST 11,430 9,354
172967MT5 CITIGROUP INC AT COST 13,934 14,008
714264207 PERNOD RICARD SA      
Y0436Q109 ATLAS CORP      
G0403H108 AON PLC AT COST 2,041 2,910
942749102 WATTS WATER TECHNOLO AT COST 2,536 4,583
81762P102 SERVICENOW INC AT COST 4,877 6,358
40434LAC9 HP INC      
922020813 VANGUARD MALVERN FDS AT COST 38,011 35,454
12571T100 CMC MATLS INC      
064159TF3 BANK NOVA SCOTIA B C AT COST 9,977 9,693
589339209 MERCK KGAA AT COST 1,687 1,533
742718FH7 PROCTER & GAMBLE CO AT COST 10,070 9,370
34379U105 FLUGHAFEN ZUERICH AG      
665859104 NORTHERN TR CORP      
57636Q104 MASTERCARD INC AT COST 3,072 4,265
20030NDH1 COMCAST CORP NEW AT COST 11,907 9,462
871829BJ5 SYSCO CORP AT COST 11,509 9,559
372460105 GENUINE PARTS CO AT COST 671 1,385
428263107 HEXAGON AB- UNSP ADR      
92343VFS8 VERIZON COMMUNICATIO AT COST 9,916 9,289
457187102 INGREDION INC      
58933Y105 MERCK & CO INC NEW AT COST 2,239 3,271
75513E101 RAYTHEON TECHNOLOGIE      
455793109 INDUSTRIA DE DISENO      
91282CAL5 US TREASURY N/B .375      
65340H104 NEXON CO LTD-UNSP AD      
14040HCE3 CAPITAL ONE FINL COR AT COST 9,965 9,548
842587DE4 SOUTHERN CO AT COST 9,949 9,435
701094104 PARKER-HANNIFIN CORP      
98877X101 Z HOLDINGS CORP-UNSP      
96145D105 WESTROCK CO      
461130106 INTERTEK GROUP PLC-U      
912828ZT0 US TREASURY N/B .25% AT COST 52,571 51,797
29084Q100 EMCOR GROUP INC AT COST 2,570 7,755
32051X108 FIRST HAWAIIAN INC AT COST 2,544 3,018
3132A9S65 FR ZS8641 2.5% 01 FE AT COST 14,281 13,079
822582CD2 SHELL INTL FIN B V AT COST 10,766 9,908
037833DZ0 APPLE INC 2.4% 20 AU      
88579Y101 3M CO      
515098101 LANDSTAR SYS INC AT COST 3,612 4,067
912810SN9 US TREASURY N/B 1.25 AT COST 38,474 31,793
46653M849 JOHCM FDS TR AT COST 41,781 32,415
458140BU3 INTEL CORP AT COST 11,998 10,134
127097103 CABOT OIL & GAS CORP AT COST 357 1,276
185123106 CLEARWATER ANALYTICS AT COST 1,203 941
89788MAD4 TRUIST FINL CORP SR AT COST 10,918 10,070
38141GYN8 GOLDMAN SACHS GROUP AT COST 11,681 10,000
059831107 BANDAI NAMCO HLDGS I AT COST 1,077 838
459506101 INTERNATIONAL FLAVOR      
56418H100 MANPOWERGROUP INC WI      
055622104 BP P L C AT COST 2,232 3,044
89236THW8 TOYOTA MTR CR CORP M AT COST 9,905 9,280
72352L106 PINTEREST INC- CLASS      
177376AG5 CITRIX SYS INC      
03485P300 ANGLO AMERN PLC AT COST 1,449 899
06406RAQ0 BANK NEW YORK MELLON AT COST 9,890 9,215
11133T103 BROADRIDGE FINL SOLU AT COST 1,284 1,440
440452AG5 HORMEL FOODS CORP AT COST 9,999 9,800
22266L106 COUPA SOFTWARE INC      
0641593U8 BANK NOVA SCOTIA B C AT COST 10,880 10,134
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 15,786 13,863
00206R102 AT&T INC AT COST 2,100 1,812
12117P109 BUREAU VERITAS SA - AT COST 1,895 1,520
45167R104 IDEX CORP AT COST 2,369 2,605
881575401 TESCO PLC      
31620MBS4 FIDELITY NATL INFORM AT COST 10,729 9,813
524671104 LEGRAND S A AT COST 2,041 1,933
219350105 CORNING INC      
651639106 NEWMONT CORP      
83175M205 SMITH & NEPHEW GROUP      
922475108 VEEVA SYSTEMS INC-CL AT COST 3,727 2,503
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 11,441 9,593
204319107 COMPAGNIE FINANCIERE AT COST 1,118 1,212
3132CWKP8 FR SB0302 3% 01 APR AT COST 18,254 16,473
256746108 DOLLAR TREE INC      
705015105 PEARSON PLC      
12508E101 CDK GLOBAL INC      
50189K103 LCI INDS AT COST 2,842 2,514
91282CBZ3 US TREASURY N/B 1.25 AT COST 47,721 47,446
06738E204 BARCLAYS PLC      
91377B109 UNIVERSAL MUSIC GRO- AT COST 1,420 1,843
89236TJK2 TOYOTA MTR CR CORP M AT COST 10,906 10,161
45662N103 INFINEON TECHNOLOGIE AT COST 1,718 1,925
G21810109 CLARIVATE PLC      
808513BU8 SCHWAB CHARLES CORP      
756109104 REALTY INCOME CORP      
010199503 AKZO NOBEL N V AT COST 1,813 1,387
714264306 PERNOD RICARD S A AT COST 1,797 1,624
G3421J106 FERGUSON PLC      
459200101 INTERNATIONAL BUSINE      
16679L109 CHEWY INC - CLASS A AT COST 3,426 992
23381B106 DAIKIN INDS LTD AT COST 1,602 1,277
78016EZM2 ROYAL BK CDA GLOBAL AT COST 20,799 19,478
500754106 KRAFT HEINZ CO      
00687A107 ADIDAS AG      
368736104 GENERAC HOLDINGS INC AT COST 1,403 1,680
82622J104 SIEMENS HEALTHINEE-U AT COST 822 1,049
91282CBE0 US TREASURY N/B .125      
404280406 HSBC HLDGS PLC AT COST 2,002 2,716
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 15,407 14,152
808524755 SCHWAB STRATEGIC TR AT COST 22,477 29,143
05945F103 BANCFIRST CORP AT COST 2,102 2,141
25159K705 DEUTSCHE DWS MKT TR AT COST 38,744 33,050
3140XHGT8 FN FS2009 3% 01 MAY AT COST 17,639 16,627
68163W109 OLYMPUS CORP      
221006109 CORVEL CORP AT COST 1,627 2,472
98979Y106 ZOZO INC -UNSP ADR AT COST 951 896
67066G104 NVIDIA CORP AT COST 3,002 6,438
3133KNJL8 FR RA6567 3% 01 DEC AT COST 24,285 25,538
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 25,365 21,889
G5494J103 LINDE PLC      
21871X109 COREBRIDGE FINANCIAL      
42550U208 HENKEL AG & CO KGAA AT COST 916 1,105
87946F100 TELEPERFORMANCE SA      
848574109 SPIRIT AEROSYSTEMS H AT COST 1,298 1,176
949746101 WELLS FARGO & CO NEW      
009279100 AIRBUS SE AT COST 1,478 2,083
29362U104 ENTEGRIS INC AT COST 1,558 1,677
443251103 HOYA CORP AT COST 1,044 1,245
G4705A100 ICON PLC AT COST 1,688 2,265
92887H107 VONOVIA SE-UNSP ADR AT COST 1,672 1,067
04521N101 ASICS CORP AT COST 648 1,256
428291108 HEXCEL CORP NEW AT COST 1,223 1,549
3140X6SS1 FN FM3228 3.5% 01 SE AT COST 16,680 15,752
984627109 YAMAHA CORP AT COST 616 390
55024U109 LUMENTUM HOLDINGS IN AT COST 1,629 839
65538C206 NOMURA RESEARCH INS- AT COST 1,341 1,395
62473G102 M T U AERO ENGINES-U AT COST 1,283 1,295
15872M104 CHAMPIONX CORP AT COST 692 701
44970W103 IMCD GROUP NV - UNSP AT COST 352 440
049468101 ATLASSIAN CORP COM U AT COST 2,140 2,854
049904105 ATRION CORP AT COST 1,452 758
148806102 CATALENT INC AT COST 1,711 854
3140QELR1 FN CA6635 2.5% 01 AU AT COST 17,151 16,567
771195104 ROCHE HLDG LTD AT COST 2,947 2,138
78409V104 S&P GLOBAL INC AT COST 2,638 3,084
25461D100 DISCO CORP AT COST 1,375 3,411
016255101 ALIGN TECHNOLOGY INC AT COST 2,078 1,644
29109X106 ASPEN TECHNOLOGY INC AT COST 889 2,202
883219206 THALES SA - UNSP ADR AT COST 1,325 1,595
009158106 AIR PRODS & CHEMS IN AT COST 1,737 1,643
018802108 ALLIANT ENERGY CORP AT COST 951 923
02263T104 AMADEUS IT GROUP S A AT COST 942 937
03027XCE8 AMERICAN TOWER CORP AT COST 10,002 10,388
09247X101 BLACKROCK INC AT COST 691 812
13961R100 CAPGEMINI S E AT COST 785 879
191216100 COCA-COLA CO/THE AT COST 1,444 1,414
22160N109 COSTAR GROUP INC AT COST 1,358 1,748
22304D207 COVESTRO AG-SPONSORE AT COST 580 760
22822V101 CROWN CASTLE INTL CO AT COST 1,862 1,843
30161N101 EXELON CORP AT COST 2,178 1,903
30231G102 EXXON MOBIL CORP AT COST 3,110 2,999
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 28,954 29,561
31620M106 FIDELITY NATL INFORM AT COST 1,010 1,021
34965K107 FORTREA HOLDINGS INC AT COST 69 140
363576109 GALLAGHER ARTHUR J & AT COST 1,931 2,024
423452101 HELMERICH & PAYNE IN AT COST 885 688
427866108 HERSHEY CO AT COST 1,224 932
437076102 HOME DEPOT INC AT COST 1,217 1,386
438516106 HONEYWELL INTL INC AT COST 1,231 1,258
443510607 HUBBELL INC AT COST 1,318 1,316
46625H100 JPMORGAN CHASE & CO AT COST 2,178 2,552
478160104 JOHNSON & JOHNSON AT COST 2,238 2,194
48241F104 KBC GROUP NV AT COST 1,380 1,267
493732101 KFORCE INC AT COST 1,042 1,149
532457108 LILLY ELI & CO AT COST 1,811 2,332
580135101 MC DONALDS CORPORATI AT COST 1,756 1,779
626717102 MURPHY OIL CORP AT COST 697 725
65339F101 NEXTERA ENERGY INC AT COST 2,173 1,822
670100205 NOVO NORDISK A/S AT COST 1,890 2,483
693475105 PNC FINL SVCS GROUP AT COST 1,393 1,703
75629J101 RECRUIT HLDGS CO LTD AT COST 801 1,044
75972B101 RENESAS ELECTRO-UNSP AT COST 1,185 1,663
863667101 STRYKER CORP AT COST 1,475 1,497
904678406 UNICREDIT SPA-ADR AT COST 762 1,199
912828D56 UNITED STATES TREAS AT COST 23,348 23,608
91282CHJ3 US TREASURY N/B 3.75 AT COST 9,789 9,910
91324P102 UNITEDHEALTH GROUP I AT COST 1,392 1,579
94106L109 WASTE MGMT INC DEL AT COST 2,219 2,328
98389B100 XCEL ENERGY INC AT COST 1,453 1,424
G25839104 COCA-COLA EUROPEAN P AT COST 1,126 1,335
G3223R108 EVEREST RE GROUP LTD AT COST 1,419 1,414
G54950103 LINDE PLC AT COST 881 1,232
N07045102 ASM INTERNATIONAL NV AT COST 664 1,038
N53745100 LYONDELLBASELL INDU- AT COST 822 856

TY 2023 OtherDecreasesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Description Amount
CY PURCHASE OF ACCRUED INTEREST 74
CY PENDING SALES 37
ROC ON CY SALES 50
COST BASIS ADJUSTMENT 304


TY 2023 OtherExpensesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,322 1,322   0


TY 2023 OtherIncreasesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Description Amount
MUTUAL FUND TIMING ADJ 44
PY PURCHASE OF ACCRUED INTEREST 27
PY PENDING SALES 4


TY 2023 TaxesSchedule
Name:
THE JOHN & MARY P REDWINE CHARITABLE TRUST
EIN:
58-6322427
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 749 749   0
FEDERAL ESTIMATES - PRINCIPAL 503 0   0
FOREIGN TAXES ON NONQUALIFIED 4 4   0