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
LYNN G & EVELYN R WALCK TUA DTD 1587
 
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

59-7224713
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$1,841,572J 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... 52,662 52,585  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,909
b Gross sales price for all assets on line 6a 278,687
7 Capital gain net income (from Part IV, line 2)... 63,909
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........ 116,571 116,494  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,372 18,697   4,674
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
1,494 225   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
721 721    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,587 19,643 0 5,674
25 Contributions, gifts, grants paid....... 74,503 74,503
26 Total expenses and disbursements. Add lines 24 and 25 101,090 19,643 0 80,177
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,481
b Net investment income (if negative, enter -0-) 96,851
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......... 58,755 20,712 20,712
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).......... 1,410,989 Click to see attachment
List of Attached Documents:
// Content
1,464,450 		1,820,860
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) 1,469,744 1,485,162 1,841,572
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........ 1,469,744 1,485,162
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)..... 1,469,744 1,485,162
30 Total liabilities and net assets/fund balances (see instructions). 1,469,744 1,485,162
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
1,469,744
2
Enter amount from Part I, line 27a .....................
2
15,481
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
76
4
Add lines 1, 2, and 3 ..........................
4
1,485,301
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
139
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,485,162
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 26.08 FR ZS4693 3% 01 DEC 2046   2020-05-07 2023-01-25
b 17.03 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-01-25
c 156.72 FR SB0302 3% 01 APR 2035   2021-09-09 2023-01-25
d 114.52 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-01-25
e 113.87 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
63.82 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-01-25
91.42 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
145.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
11000. US TREASURY N/B .125% 15 JAN 2024   2022-04-21 2023-01-25
7000. US TREASURY N/B .125% 15 JAN 2024   2022-12-06 2023-01-25
1000. US TREASURY N/B .125% 15 JAN 2024   2022-01-19 2023-01-25
204. DOMINION ENERGY INC   2006-03-21 2023-01-27
69. PROCTER & GAMBLE CO   2017-06-21 2023-01-27
280. US BANCORP DEL   2006-03-02 2023-01-27
4000. US TREASURY N/B 2.875% 15 MAY 2043   2019-10-28 2023-02-07
1.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
2.81 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
11.14 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
31.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
17.3 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
26.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
1.93 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
84.65 FG G67707 3.5% 01 JAN 2048   2019-02-07 2023-02-15
22.32 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-02-15
9.68 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
6000. ORACLE CORP   2019-02-06 2023-02-15
21.1 FR ZS4693 3% 01 DEC 2046   2020-05-07 2023-02-27
11.26 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-02-27
192.3 FR SB0302 3% 01 APR 2035   2021-09-09 2023-02-27
106.92 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-02-27
72.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
62.02 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-02-27
72.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
145.6 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
1.51 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-02-27
10.91 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-02-27
4.05 FNMA POOL 0AH5575   2013-07-11 2023-02-27
7.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
5.63 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-02-27
22.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
1.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
21.79 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-02-27
83.56 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-02-27
5.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
4.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
43.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
19.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
12.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
9.25 FNMA POOL 0AU3735   2014-11-07 2023-02-27
6.51 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-02-27
5.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
22.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
5.39 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-02-27
28.6 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-02-27
8.24 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-02-27
8.67 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-02-27
32.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
54.27 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
66.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
24.94 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
29.78 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-02-27
105.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
87.47 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
3.49 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2023-02-27
12.97 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-02-27
1.85 FN 930055 6% 01 OCT 2038   2010-06-08 2023-02-27
2.64 FN 938134 6% 01 JUL 2037   2007-12-10 2023-02-27
1.15 FN 963138 5% 01 MAY 2023   2010-06-08 2023-02-27
2.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
17.69 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2023-02-27
11.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
16.97 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-02-27
3.86 FNMA POOL 0AD6432   2012-04-05 2023-02-27
5.02 FNMA POOL 0AE0981   2013-03-06 2023-02-27
9.69 FNMA POOL 0AE3066   2011-08-09 2023-02-27
4.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
2.66 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
9.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
31.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
15.93 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
21.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
1.6 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
86.76 FG G67707 3.5% 01 JAN 2048   2019-02-07 2023-03-15
21.03 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-03-15
7.93 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
25.04 FR ZS4693 3% 01 DEC 2046   2020-05-07 2023-03-27
12.54 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-03-27
203.76 FR SB0302 3% 01 APR 2035   2021-09-09 2023-03-27
106.97 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-03-27
83.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
57.62 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-03-27
77.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
196.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
1.23 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-03-27
9.46 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-03-27
3.19 FNMA POOL 0AH5575   2013-07-11 2023-03-27
8.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
5.41 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-03-27
19.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
2.2 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
20.81 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-03-27
107.37 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-03-27
4.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
11.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
20.35 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
18.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
16.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
7.57 FNMA POOL 0AU3735   2014-11-07 2023-03-27
9.82 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-03-27
5.6 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
16.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
5.01 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-03-27
30.74 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-03-27
6.85 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-03-27
8.2 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-03-27
38.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
52.31 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
124.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
22.68 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
33.73 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-03-27
102.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
42.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
3.66 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2023-03-27
12.27 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-03-27
2.2 FN 930055 6% 01 OCT 2038   2010-06-08 2023-03-27
3.37 FN 938134 6% 01 JUL 2037   2007-12-10 2023-03-27
1.3 FN 963138 5% 01 MAY 2023   2010-06-08 2023-03-27
2.05 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
24.17 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2023-03-27
12.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
17.92 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-03-27
1.19 FNMA POOL 0AD6432   2012-04-05 2023-03-27
4.68 FNMA POOL 0AE0981   2013-03-06 2023-03-27
9.16 FNMA POOL 0AE3066   2011-08-09 2023-03-27
3.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
3.99 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
14.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
38.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
18.88 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
27.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
3.8 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
101.56 FG G67707 3.5% 01 JAN 2048   2019-02-07 2023-04-17
25.78 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-04-17
12. FHLMC POOL #G6-0080   2015-08-07 2023-04-17
24.66 FR ZS4693 3% 01 DEC 2046   2020-05-07 2023-04-25
24.3 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-04-25
205.31 FR SB0302 3% 01 APR 2035   2021-09-09 2023-04-25
123.79 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-04-25
75. FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
60.38 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-04-25
106.83 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
238.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
4.42 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-04-25
12.7 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-04-25
5.73 FNMA POOL 0AH5575   2013-07-11 2023-04-25
8.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
7.24 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-04-25
24.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
1.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
22.3 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-04-25
80.51 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-04-25
5.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
7.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
35.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
21.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
21.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
9.99 FNMA POOL 0AU3735   2014-11-07 2023-04-25
6.62 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-04-25
6.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
14.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
5.98 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-04-25
32.56 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-04-25
8.43 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-04-25
9.03 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-04-25
32.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
63.35 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
103.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
27.73 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
37.68 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-04-25
104.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
48.42 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
5.35 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2023-04-25
12.88 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-04-25
1.86 FN 930055 6% 01 OCT 2038   2010-06-08 2023-04-25
4.1 FN 938134 6% 01 JUL 2037   2007-12-10 2023-04-25
.91 FN 963138 5% 01 MAY 2023   2010-06-08 2023-04-25
7.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
16.34 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2023-04-25
9.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
14.23 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-04-25
1.72 FNMA POOL 0AD6432   2012-04-05 2023-04-25
6.54 FNMA POOL 0AE0981   2013-03-06 2023-04-25
9.18 FNMA POOL 0AE3066   2011-08-09 2023-04-25
3.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
4.03 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
12.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
30.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
13.83 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
23.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
1.62 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
73.02 FG G67707 3.5% 01 JAN 2048   2019-02-07 2023-05-15
19.91 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-05-15
10.48 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
24.54 FR ZS4693 3% 01 DEC 2046   2020-05-07 2023-05-25
14.63 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-05-25
226.29 FR SB0302 3% 01 APR 2035   2021-09-09 2023-05-25
107.2 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-05-25
57.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
68.8 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-05-25
107.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
156.13 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
1.44 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-05-25
12.6 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-05-25
6.66 FNMA POOL 0AH5575   2013-07-11 2023-05-25
6.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
5.84 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-05-25
18.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
2.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
22.17 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-05-25
55.45 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-05-25
10.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
10.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
19. FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
21.56 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
18.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
10.69 FNMA POOL 0AU3735   2014-11-07 2023-05-25
8.57 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-05-25
5.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
58.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
5.35 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-05-25
35.59 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-05-25
12.02 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-05-25
12.53 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-05-25
43.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
55.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
82.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
26.8 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
29.84 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-05-25
99.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
43.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
6.25 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2023-05-25
12.26 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-05-25
1.88 FN 930055 6% 01 OCT 2038   2010-06-08 2023-05-25
2.7 FN 938134 6% 01 JUL 2037   2007-12-10 2023-05-25
.48 FN 963138 5% 01 MAY 2023   2010-06-08 2023-05-25
2.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
16.13 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2023-05-25
8.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
13.37 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-05-25
1.64 FNMA POOL 0AD6432   2012-04-05 2023-05-25
5.4 FNMA POOL 0AE0981   2013-03-06 2023-05-25
8.07 FNMA POOL 0AE3066   2011-08-09 2023-05-25
28. CHEVRON CORP   2002-08-15 2023-05-26
70. JPMORGAN CHASE & CO   2012-11-15 2023-05-26
31. LILLY ELI & CO   2016-12-20 2023-05-26
270. TRUIST FINL CORP   2008-02-19 2023-05-26
2.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
3.39 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
10.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
30.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
17.95 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
22.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
1.82 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
96.23 FG G67707 3.5% 01 JAN 2048   2019-02-07 2023-06-15
24.82 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-06-15
10.52 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
29.09 FR ZS4693 3% 01 DEC 2046   2020-05-07 2023-06-26
20.63 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-06-26
190.38 FR SB0302 3% 01 APR 2035   2021-09-09 2023-06-26
93.28 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-06-26
106.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
85.38 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-06-26
112.55 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
206.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
4.54 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-06-26
9.26 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-06-26
4.23 FNMA POOL 0AH5575   2013-07-11 2023-06-26
9.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
8.67 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-06-26
22.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
5.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
21.97 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-06-26
92.47 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-06-26
6.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
22.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
40.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
19.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
18.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
16.55 FNMA POOL 0AU3735   2014-11-07 2023-06-26
14.75 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-06-26
6.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
58.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
4.94 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-06-26
34.83 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-06-26
11.81 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-06-26
10.68 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-06-26
26.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
82.46 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
67.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
30.14 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
31.69 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-06-26
107.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
68.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
4.54 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2023-06-26
12.32 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-06-26
1.88 FN 930055 6% 01 OCT 2038   2010-06-08 2023-06-26
3.44 FN 938134 6% 01 JUL 2037   2007-12-10 2023-06-26
6.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
20.78 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2023-06-26
9.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
25.24 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-06-26
1.87 FNMA POOL 0AD6432   2012-04-05 2023-06-26
5.84 FNMA POOL 0AE0981   2013-03-06 2023-06-26
7.72 FNMA POOL 0AE3066   2011-08-09 2023-06-26
7000. HP INC   2020-06-09 2023-07-05
3.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
3.43 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
15.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
27.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
15.4 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
21.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
3.25 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
73.95 FG G67707 3.5% 01 JAN 2048   2019-02-07 2023-07-17
26.66 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-07-17
10.99 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
31.21 FR ZS4693 3% 01 DEC 2046   2020-05-07 2023-07-25
20.01 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-07-25
170.35 FR SB0302 3% 01 APR 2035   2021-09-09 2023-07-25
124.98 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-07-25
88.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
78.36 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-07-25
132.51 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
382.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
2.02 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-07-25
9.28 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-07-25
5.13 FNMA POOL 0AH5575   2013-07-11 2023-07-25
9.08 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
6.01 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-07-25
22.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
2.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
22.24 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-07-25
128.35 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-07-25
5.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
11.16 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
25.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
20.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
16.61 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
10.17 FNMA POOL 0AU3735   2014-11-07 2023-07-25
8.33 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-07-25
6.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
22.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
5.95 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-07-25
35.71 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-07-25
12.59 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-07-25
9.53 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-07-25
17.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
62.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
155.07 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
532.45 FN CB3412 3.5% 01 APR 2052   2023-06-09 2023-07-25
28.33 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
31.09 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-07-25
94.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
125.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
5.8 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2023-07-25
11.69 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-07-25
1.89 FN 930055 6% 01 OCT 2038   2010-06-08 2023-07-25
2.91 FN 938134 6% 01 JUL 2037   2007-12-10 2023-07-25
2.02 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
17.61 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2023-07-25
9.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
19.69 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-07-25
2.84 FNMA POOL 0AD6432   2012-04-05 2023-07-25
5.82 FNMA POOL 0AE0981   2013-03-06 2023-07-25
7.89 FNMA POOL 0AE3066   2011-08-09 2023-07-25
91. WALMART STORES INC COM   2016-02-09 2023-07-27
64. WASTE MGMT INC DEL COM   2010-02-17 2023-07-27
2248.85 DEUTSCHE DWS MKT TR   2022-08-29 2023-08-04
862.425 HARDING LOEVNER FDS INC   2020-04-27 2023-08-04
2.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
3.63 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
12.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
33.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
16.05 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
20.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
1.59 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
95.71 FG G67707 3.5% 01 JAN 2048   2019-02-07 2023-08-15
23.55 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-08-15
10.62 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
6000. AMGEN INC   2019-02-06 2023-08-21
26.32 FR ZS4693 3% 01 DEC 2046   2020-05-07 2023-08-25
21.19 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-08-25
201.17 FR SB0302 3% 01 APR 2035   2021-09-09 2023-08-25
114.94 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-08-25
80.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
82.37 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-08-25
95.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
304. FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
2.02 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-08-25
10.36 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-08-25
3.64 FNMA POOL 0AH5575   2013-07-11 2023-08-25
7.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
5.46 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-08-25
19.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
2.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
18.37 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-08-25
79.19 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-08-25
6.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
5.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
27.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
21.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
15.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
12.6 FNMA POOL 0AU3735   2014-11-07 2023-08-25
8.8 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-08-25
5. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
20.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
5.09 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-08-25
32.14 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-08-25
9.86 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-08-25
8.27 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-08-25
26.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
75.74 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
124.16 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
218.53 FN CB3412 3.5% 01 APR 2052   2023-06-09 2023-08-25
26.55 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
28.88 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-08-25
95.25 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
91.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
4.15 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2023-08-25
10.99 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-08-25
1.91 FN 930055 6% 01 OCT 2038   2010-06-08 2023-08-25
2.75 FN 938134 6% 01 JUL 2037   2007-12-10 2023-08-25
1.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
14.36 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2023-08-25
8.62 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
16.94 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-08-25
1.05 FNMA POOL 0AD6432   2012-04-05 2023-08-25
6.74 FNMA POOL 0AE0981   2013-03-06 2023-08-25
8.19 FNMA POOL 0AE3066   2011-08-09 2023-08-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-12
5000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-13
2.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
3.62 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
10.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
28.24 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
15.75 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
21.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
4.78 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
95.57 FG G67707 3.5% 01 JAN 2048   2019-02-07 2023-09-15
27.93 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-09-15
11.07 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
6000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
5000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-09-21
1854.557 DOUBLELINE FDS TR   2022-10-04 2023-09-25
113.43 DOUBLELINE FDS TR   2023-05-26 2023-09-25
27.01 FR ZS4693 3% 01 DEC 2046   2020-05-07 2023-09-25
21.64 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-09-25
180.53 FR SB0302 3% 01 APR 2035   2021-09-09 2023-09-25
101.49 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-09-25
98.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
83.27 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-09-25
93.22 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
263.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
1.23 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-09-25
16.66 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-09-25
3.96 FNMA POOL 0AH5575   2013-07-11 2023-09-25
7.72 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
4.92 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-09-25
20.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
3.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
22.4 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-09-25
66.99 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-09-25
4.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
3.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
44.85 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
22.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
12.96 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
11.08 FNMA POOL 0AU3735   2014-11-07 2023-09-25
6.4 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-09-25
5.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
20.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
4.29 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-09-25
28.23 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-09-25
8.41 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-09-25
8.83 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-09-25
31.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
86.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
66.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
203.77 FN CB3412 3.5% 01 APR 2052   2023-06-09 2023-09-25
28.93 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
30.64 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-09-25
96.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
71.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
4.42 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2023-09-25
11.45 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-09-25
2.05 FN 930055 6% 01 OCT 2038   2010-06-08 2023-09-25
2.9 FN 938134 6% 01 JUL 2037   2007-12-10 2023-09-25
9.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
16.56 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2023-09-25
8.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
18.12 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-09-25
1.81 FNMA POOL 0AD6432   2012-04-05 2023-09-25
6.1 FNMA POOL 0AE0981   2013-03-06 2023-09-25
7.78 FNMA POOL 0AE3066   2011-08-09 2023-09-25
3.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
2.15 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
10.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
30.77 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
13.03 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
19.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
8.34 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
85.04 FG G67707 3.5% 01 JAN 2048   2019-02-07 2023-10-16
17.43 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-10-16
8.49 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
21.18 FR ZS4693 3% 01 DEC 2046   2020-05-07 2023-10-25
17.05 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-10-25
157.63 FR SB0302 3% 01 APR 2035   2021-09-09 2023-10-25
102.96 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-10-25
101.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
60.38 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-10-25
108.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
221.57 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
5.31 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-10-25
11.14 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-10-25
4.69 FNMA POOL 0AH5575   2013-07-11 2023-10-25
7.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
4.75 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-10-25
19.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
9.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
18.84 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-10-25
88.67 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-10-25
14.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
18.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
24.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
17.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
15.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
8.03 FNMA POOL 0AU3735   2014-11-07 2023-10-25
5. FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-10-25
6.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
23.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
5.07 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-10-25
29.21 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-10-25
7.9 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-10-25
10.08 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-10-25
10.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
54. FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
77.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
110.99 FN CB3412 3.5% 01 APR 2052   2023-06-09 2023-10-25
28.88 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
30.35 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-10-25
90.64 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
67.15 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
4.51 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2023-10-25
10.65 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-10-25
32.08 FN 930055 6% 01 OCT 2038   2010-06-08 2023-10-25
3.22 FN 938134 6% 01 JUL 2037   2007-12-10 2023-10-25
2.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
14.46 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2023-10-25
11.06 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
13.93 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-10-25
1.28 FNMA POOL 0AD6432   2012-04-05 2023-10-25
4.75 FNMA POOL 0AE0981   2013-03-06 2023-10-25
6.7 FNMA POOL 0AE3066   2011-08-09 2023-10-25
2.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
2.55 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
9.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
25.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
11.89 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
19.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
4.69 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
73.23 FG G67707 3.5% 01 JAN 2048   2019-02-07 2023-11-15
17.29 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-11-15
7.93 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
24.84 FR ZS4693 3% 01 DEC 2046   2020-05-07 2023-11-27
14.39 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-11-27
185.49 FR SB0302 3% 01 APR 2035   2021-09-09 2023-11-27
99.6 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-11-27
110.34 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
70.77 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-11-27
143.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
113.21 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
1.18 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-11-27
9.16 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-11-27
4.23 FNMA POOL 0AH5575   2013-07-11 2023-11-27
6.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
5.65 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-11-27
25.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
5.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
18.13 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-11-27
65.53 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-11-27
3.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
6.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
24.47 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
20.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
12.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
11.21 FNMA POOL 0AU3735   2014-11-07 2023-11-27
11.91 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-11-27
5.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
23.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
4.62 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-11-27
29.58 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-11-27
6.81 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-11-27
11.59 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-11-27
73.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
62.27 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
99.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
94.03 FN CB3412 3.5% 01 APR 2052   2023-06-09 2023-11-27
24.06 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
25.01 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-11-27
89.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
180.54 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
4.65 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2023-11-27
10.55 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-11-27
1.67 FN 930055 6% 01 OCT 2038   2010-06-08 2023-11-27
3.1 FN 938134 6% 01 JUL 2037   2007-12-10 2023-11-27
1.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
14.16 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2023-11-27
8.16 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
18.47 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-11-27
1.13 FNMA POOL 0AD6432   2012-04-05 2023-11-27
5.74 FNMA POOL 0AE0981   2013-03-06 2023-11-27
6.47 FNMA POOL 0AE3066   2011-08-09 2023-11-27
24. AIR PRODS & CHEMS INC   2022-08-29 2023-12-05
106. CVS HEALTH CORP   2019-02-05 2023-12-05
70. CHEVRON CORP   2002-08-15 2023-12-05
107. CISCO SYSTEMS INC   2022-08-29 2023-12-05
7. GALLAGHER ARTHUR J & CO   2006-07-12 2023-12-05
12. MICROSOFT CORP COM   2016-06-22 2023-12-05
2.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
3.57 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
9.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
25.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
15.74 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
17.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
4.32 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
67.76 FG G67707 3.5% 01 JAN 2048   2019-02-07 2023-12-15
17.16 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-15
9.03 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
20.97 FR ZS4693 3% 01 DEC 2046   2020-05-07 2023-12-26
18.95 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-12-26
158.92 FR SB0302 3% 01 APR 2035   2021-09-09 2023-12-26
91.79 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-26
83.66 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
53.25 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-12-26
117.01 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
260.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
2.84 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-12-26
8.18 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-12-26
4. FNMA POOL 0AH5575   2013-07-11 2023-12-26
7.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
4.67 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-12-26
17.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
5.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
19.37 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-12-26
96.05 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-12-26
6.4 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
10.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
25.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
19.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
13.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
10.98 FNMA POOL 0AU3735   2014-11-07 2023-12-26
7.24 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-12-26
4.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
22.29 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
4.13 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-12-26
27.54 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-12-26
7.48 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-26
7.73 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-12-26
43.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
67.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
59.03 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
92.97 FN CB3412 3.5% 01 APR 2052   2023-06-09 2023-12-26
23.37 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
29.24 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-26
86.85 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
44.38 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
4.5 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2023-12-26
10.43 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-12-26
1.83 FN 930055 6% 01 OCT 2038   2010-06-08 2023-12-26
2.81 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-26
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
14.26 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2023-12-26
8.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
13.11 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-12-26
2.22 FNMA POOL 0AD6432   2012-04-05 2023-12-26
4.54 FNMA POOL 0AE0981   2013-03-06 2023-12-26
7.07 FNMA POOL 0AE3066   2011-08-09 2023-12-26
3.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
1.9 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
9.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
26.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
14.63 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
19.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
5.86 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
22.56 FR ZS4693 3% 01 DEC 2046   2020-05-07 2023-12-31
7.52 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-12-31
146.04 FR SB0302 3% 01 APR 2035   2021-09-09 2023-12-31
89.88 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-31
78.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
50.3 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-12-31
81.18 FG G67707 3.5% 01 JAN 2048   2019-02-07 2023-12-31
16.54 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-31
8.75 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
94.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
218.62 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
3.82 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-12-31
7.75 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-12-31
4.83 FNMA POOL 0AH5575   2013-07-11 2023-12-31
6.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
5.47 FN AH7535 3.5% 01 MAR 2026   2018-06-11 2023-12-31
17.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
2.68 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
21.58 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-12-31
86.4 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-12-31
4.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
3.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
40.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
18.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
11.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
9.25 FNMA POOL 0AU3735   2014-11-07 2023-12-31
8.41 FNMA POOL AU3741 3.5% 8/01/43   2018-07-11 2023-12-31
6.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
17.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
4.72 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-12-31
28.81 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-12-31
7.51 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-31
11.03 FN BM3582 3% 01 FEB 2033   2018-03-08 2023-12-31
29.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
57.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
49.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
132.43 FN CB3412 3.5% 01 APR 2052   2023-06-09 2023-12-31
22.11 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
29.4 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-31
89.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
129.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
4.07 FNMA POOL 888129 5.5% 2/01/37   2007-12-10 2023-12-31
10.44 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-12-31
1.57 FN 930055 6% 01 OCT 2038   2010-06-08 2023-12-31
4.08 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-31
2.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
14.07 FN AB2304 3.5% 01 FEB 2026   2018-05-09 2023-12-31
9.59 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
11.09 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-12-31
2.44 FNMA POOL 0AD6432   2012-04-05 2023-12-31
4.63 FNMA POOL 0AE0981   2013-03-06 2023-12-31
6.8 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 26   28 -2
b 17   18 -1
c 157   168 -11
d 115   122 -7
e 114   119 -5
64   69 -5
91   91  
145   125 20
10,526   10,625 -99
6,698   6,698  
957   978 -21
12,729   7,090 5,639
9,702   6,180 3,522
13,635   8,277 5,358
3,443   4,658 -1,215
2   2  
3   3  
11   11  
31   32 -1
17   18 -1
26   26  
2   2  
85   85  
22   22  
10   10  
6,000   5,988 12
21   22 -1
11   12 -1
192   206 -14
107   114 -7
72   76 -4
62   67 -5
72   72  
146   125 21
2   2  
11   11  
4   4  
7   7  
6   6  
23   23  
2   2  
22   22  
84   84  
5   5  
4   4  
43   44 -1
19   19  
13   13  
9   9  
7   7  
6   6  
23   23  
5   5  
29   28 1
8   9 -1
9   9  
32   32  
54   49 5
67   63 4
25   25  
30   30  
106   107 -1
87   83 4
3   3  
13   13  
2   2  
3   3  
1   1  
2   2  
18   18  
11   11  
17   18 -1
4   4  
5   5  
10   10  
5   5  
3   3  
10   10  
32   32  
16   16  
21   21  
2   2  
87   88 -1
21   21  
8   8  
25   27 -2
13   13  
204   218 -14
107   114 -7
84   88 -4
58   62 -4
77   77  
197   169 28
1   1  
9   10 -1
3   3  
9   9  
5   5  
20   20  
2   2  
21   21  
107   107  
4   4  
11   11  
20   21 -1
19   19  
16   16  
8   8  
10   10  
6   6  
16   17 -1
5   5  
31   30 1
7   7  
8   8  
38   38  
52   47 5
125   118 7
23   23  
34   34  
102   103 -1
43   41 2
4   4  
12   12  
2   2  
3   3  
1   1  
2   2  
24   24  
12   12  
18   19 -1
1   1  
5   5  
9   9  
3   3  
4   4  
14   14  
38   39 -1
19   19  
27   27  
4   4  
102   103 -1
26   26  
12   12  
25   26 -1
24   25 -1
205   220 -15
124   132 -8
75   79 -4
60   65 -5
107   107  
238   205 33
4   5 -1
13   13  
6   6  
8   8  
7   7  
24   25 -1
2   2  
22   22  
81   81  
5   5  
7   7  
35   36 -1
22   22  
21   22 -1
10   10  
7   7  
6   7 -1
15   15  
6   6  
33   32 1
8   9 -1
9   9  
32   32  
63   57 6
103   97 6
28   28  
38   38  
105   106 -1
48   46 2
5   5  
13   13  
2   2  
4   4  
1   1  
7   8 -1
16   16  
10   10  
14   15 -1
2   2  
7   7  
9   9  
3   4 -1
4   4  
12   12  
31   31  
14   14  
24   24  
2   2  
73   74 -1
20   20  
10   11 -1
25   26 -1
15   15  
226   242 -16
107   114 -7
58   61 -3
69   74 -5
108   108  
156   134 22
1   1  
13   13  
7   7  
7   7  
6   6  
19   19  
2   2  
22   22  
55   56 -1
10   10  
11   11  
19   19  
22   22  
18   18  
11   11  
9   9  
5   5  
58   59 -1
5   5  
36   35 1
12   13 -1
13   13  
44   43 1
55   49 6
82   77 5
27   27  
30   30  
99   100 -1
44   42 2
6   6  
12   12  
2   2  
3   3  
       
2   2  
16   16  
9   9  
13   14 -1
2   2  
5   6 -1
8   8  
4,314   1,096 3,218
9,600   2,758 6,842
13,229   2,277 10,952
8,262   10,618 -2,356
3   3  
3   3  
10   11 -1
31   31  
18   18  
23   23  
2   2  
96   97 -1
25   25  
11   11  
29   31 -2
21   22 -1
190   204 -14
93   100 -7
107   112 -5
85   92 -7
113   112 1
207   178 29
5   5  
9   9  
4   4  
10   10  
9   9  
22   23 -1
6   6  
22   22  
92   93 -1
7   7  
23   23  
41   41  
19   19  
18   18  
17   17  
15   15  
6   7 -1
59   60 -1
5   5  
35   34 1
12   12  
11   11  
27   26 1
82   74 8
67   63 4
30   30  
32   32  
108   109 -1
69   65 4
5   4 1
12   12  
2   2  
3   3  
7   7  
21   21  
9   9  
25   27 -2
2   2  
6   6  
8   8  
6,102   6,988 -886
3   3  
3   4 -1
16   16  
27   28 -1
15   16 -1
21   21  
3   3  
74   75 -1
27   27  
11   11  
31   33 -2
20   21 -1
170   182 -12
125   133 -8
88   92 -4
78   85 -7
133   132 1
383   330 53
2   2  
9   9  
5   5  
9   9  
6   6  
22   23 -1
2   2  
22   22  
128   128  
6   6  
11   11  
25   26 -1
20   20  
17   17  
10   10  
8   8  
6   6  
22   23 -1
6   6  
36   35 1
13   13  
10   10  
17   17  
62   56 6
155   146 9
532   493 39
28   29 -1
31   31  
95   95  
126   119 7
6   6  
12   12  
2   2  
3   3  
2   2  
18   18  
10   10  
20   21 -1
3   3  
6   6  
8   8  
14,544   5,926 8,618
10,540   2,111 8,429
24,850   27,638 -2,788
22,095   17,257 4,838
2   2  
4   4  
12   13 -1
33   34 -1
16   16  
21   21  
2   2  
96   97 -1
24   24  
11   11  
6,000   5,992 8
26   28 -2
21   22 -1
201   215 -14
115   123 -8
81   85 -4
82   89 -7
95   95  
304   262 42
2   2  
10   10  
4   4  
8   8  
5   6 -1
20   20  
2   2  
18   18  
79   79  
6   6  
5   5  
28   28  
22   22  
15   16 -1
13   13  
9   9  
5   5  
20   21 -1
5   5  
32   32  
10   10  
8   8  
27   27  
76   68 8
124   117 7
219   203 16
27   27  
29   29  
95   96 -1
91   87 4
4   4  
11   11  
2   2  
3   3  
2   2  
14   14  
9   9  
17   18 -1
1   1  
7   7  
8   8  
1,732   1,994 -262
4,333   4,985 -652
2   3 -1
4   4  
11   11  
28   29 -1
16   16  
22   22  
5   5  
96   96  
28   28  
11   11  
6,000   6,000  
5,565   6,371 -806
15,541   15,115 426
951   955 -4
27   29 -2
22   23 -1
181   193 -12
101   108 -7
99   103 -4
83   90 -7
93   93  
264   227 37
1   1  
17   17  
4   4  
8   8  
5   5  
20   21 -1
3   3  
22   23 -1
67   67  
5   5  
4   4  
45   46 -1
23   23  
13   13  
11   11  
6   6  
5   5  
20   20  
4   4  
28   28  
8   9 -1
9   9  
32   31 1
87   78 9
66   63 3
204   189 15
29   29  
31   31  
97   97  
71   68 3
4   4  
11   12 -1
2   2  
3   3  
9   9  
17   17  
9   9  
18   19 -1
2   2  
6   6  
8   8  
3   3  
2   2  
11   11  
31   31  
13   13  
20   20  
8   9 -1
85   86 -1
17   17  
8   9 -1
21   22 -1
17   18 -1
158   168 -10
103   109 -6
102   106 -4
60   65 -5
108   108  
222   191 31
5   5  
11   11  
5   5  
8   8  
5   5  
20   20  
9   10 -1
19   19  
89   89  
14   14  
19   19  
25   25  
17   17  
15   15  
8   8  
5   5  
6   6  
23   24 -1
5   5  
29   29  
8   8  
10   10  
11   11  
54   49 5
78   73 5
111   103 8
29   29  
30   31 -1
91   91  
67   64 3
5   4 1
11   11  
32   33 -1
3   3  
2   2  
14   14  
11   11  
14   14  
1   1  
5   5  
7   7  
3   3  
3   3  
9   9  
25   25  
12   12  
19   19  
5   5  
73   74 -1
17   17  
8   8  
25   26 -1
14   15 -1
185   197 -12
100   105 -5
110   115 -5
71   76 -5
143   143  
113   98 15
1   1  
9   9  
4   4  
6   6  
6   6  
26   26  
6   6  
18   18  
66   66  
3   3  
7   7  
24   25 -1
20   20  
13   13  
11   11  
12   12  
6   6  
23   24 -1
5   5  
30   29 1
7   7  
12   12  
73   73  
62   56 6
100   94 6
94   87 7
24   24  
25   25  
90   90  
181   172 9
5   5  
11   11  
2   2  
3   3  
2   2  
14   14  
8   8  
18   19 -1
1   1  
6   6  
6   6  
6,320   6,294 26
7,555   6,968 587
10,038   2,722 7,316
5,099   4,922 177
1,721   176 1,545
4,463   613 3,850
2   2  
4   4  
10   10  
26   26  
16   16  
18   18  
4   4  
68   68  
17   17  
9   9  
21   22 -1
19   20 -1
159   168 -9
92   97 -5
84   87 -3
53   57 -4
117   117  
260   225 35
3   3  
8   8  
4   4  
8   8  
5   5  
18   18  
5   6 -1
19   19  
96   96  
6   6  
11   11  
26   26  
19   19  
13   13  
11   11  
7   7  
4   4  
22   23 -1
4   4  
28   27 1
7   8 -1
8   8  
44   44  
68   61 7
59   56 3
93   86 7
23   24 -1
29   29  
87   87  
44   42 2
5   4 1
10   10  
2   2  
3   3  
2   2  
14   14  
9   9  
13   14 -1
2   2  
5   5  
7   7  
3   4 -1
2   2  
9   9  
26   26  
15   15  
20   20  
6   6  
23   24 -1
8   8  
146   153 -7
90   94 -4
78   81 -3
50   53 -3
81   82 -1
17   17  
9   9  
95   95  
219   189 30
4   4  
8   8  
5   5  
6   6  
5   5  
18   18  
3   3  
22   22  
86   86  
5   5  
3   3  
41   42 -1
19   19  
11   11  
9   9  
8   8  
6   6  
17   17  
5   5  
29   28 1
8   8  
11   11  
29   29  
58   52 6
49   46 3
132   123 9
22   22  
29   30 -1
89   90 -1
129   123 6
4   4  
10   10  
2   2  
4   4  
3   3  
14   14  
10   10  
11   12 -1
2   2  
5   5  
7   7  
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
      1,418
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2
b       -1
c       -11
d       -7
e       -5
      -5
       
      20
      -99
       
      -21
      5,639
      3,522
      5,358
      -1,215
       
       
       
      -1
      -1
       
       
       
       
       
      12
      -1
      -1
      -14
      -7
      -4
      -5
       
      21
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      1
      -1
       
       
      5
      4
       
       
      -1
      4
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -2
       
      -14
      -7
      -4
      -4
       
      28
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      1
       
       
       
      5
      7
       
       
      -1
      2
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
      -1
      -1
      -15
      -8
      -4
      -5
       
      33
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
      -1
       
       
      1
      -1
       
       
      6
      6
       
       
      -1
      2
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
      -1
       
      -16
      -7
      -3
      -5
       
      22
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      1
      -1
       
      1
      6
      5
       
       
      -1
      2
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      3,218
      6,842
      10,952
      -2,356
       
       
      -1
       
       
       
       
      -1
       
       
      -2
      -1
      -14
      -7
      -5
      -7
      1
      29
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
      1
       
       
      1
      8
      4
       
       
      -1
      4
      1
       
       
       
       
       
       
      -2
       
       
       
      -886
       
      -1
       
      -1
      -1
       
       
      -1
       
       
      -2
      -1
      -12
      -8
      -4
      -7
      1
      53
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      1
       
       
       
      6
      9
      39
      -1
       
       
      7
       
       
       
       
       
       
       
      -1
       
       
       
      8,618
      8,429
      -2,788
      4,838
       
       
      -1
      -1
       
       
       
      -1
       
       
      8
      -2
      -1
      -14
      -8
      -4
      -7
       
      42
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      8
      7
      16
       
       
      -1
      4
       
       
       
       
       
       
       
      -1
       
       
       
      -262
      -652
      -1
       
       
      -1
       
       
       
       
       
       
       
      -806
      426
      -4
      -2
      -1
      -12
      -7
      -4
      -7
       
      37
       
       
       
       
       
      -1
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      1
      9
      3
      15
       
       
       
      3
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      -1
      -1
      -10
      -6
      -4
      -5
       
      31
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      5
      5
      8
       
      -1
       
      3
      1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
      -12
      -5
      -5
      -5
       
      15
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      1
       
       
       
      6
      6
      7
       
       
       
      9
       
       
       
       
       
       
       
      -1
       
       
       
      26
      587
      7,316
      177
      1,545
      3,850
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -9
      -5
      -3
      -4
       
      35
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
      -1
       
       
      7
      3
      7
      -1
       
       
      2
      1
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -7
      -4
      -3
      -3
      -1
       
       
       
      30
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      1
       
       
       
      6
      3
      9
       
      -1
      -1
      6
       
       
       
       
       
       
       
      -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 63,909
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,346
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,346
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,346
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,520
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 1,520
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 10 174
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow174 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		23,372    
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
1,747,668
b
Average of monthly cash balances.......................
1b
45,554
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,793,222
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
1,793,222
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
26,898
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,766,324
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
88,316
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
88,316
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,346
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,346
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
86,970
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
86,970
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
86,970
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
80,177
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
80,177
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 86,970
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 46,550
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$ 80,177
a Applied to 2022, but not more than line 2a 46,550
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..... 33,627
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 .......... 		53,343
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

SHIPPENSBURG UNIVERSITY FDN
MIRACLE
1871 OLD MAIN DRIVE
SHIPPENSBURG,PA17257 		NONE PC TO PROVIDE SCHOLARSHIPS PER 74,503
Total .................................right arrow 3a 74,503
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 52,662  
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 63,909  
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) ..   116,571  
13Total. Add line 12, columns (b), (d), and (e)..................
13
116,571
(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:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
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:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
912810RB6 U S TREASURY NOTE AT COST 25,120 19,702
912810SA7 US TREASURY N/B 3% 1 AT COST 45,105 34,225
92343V104 VERIZON COMMUNICATIO AT COST 9,138 10,330
N53745100 LYONDELLBASELL INDU- AT COST 11,745 13,787
65339F101 NEXTERA ENERGY INC AT COST 2,145 10,022
681919106 OMNICOM GROUP INC      
68389XBR5 ORACLE CORP      
742718109 PROCTER & GAMBLE CO      
85771PAN2 STATOIL ASA AT COST 6,016 5,981
87236YAH1 TD AMERITRADE HOLDIN      
94106L109 WASTE MGMT INC DEL AT COST 3,826 20,776
3128MMTP8 FG G18557 3% 01 JUN AT COST 726 693
3128PXKV7 FHLMC GOLD J17508 AT COST 477 462
3135G0K36 FED NATL MTG ASSN      
31371MLB1 FEDERAL NAT'L MTGE A AT COST 169 171
3138A9LR3 FN AH7535 3.5% 01 MA AT COST 104 102
3138EGNK6 FNMA POOL AL0393 AT COST 426 416
31416XR28 FN AB2304 3.5% 01 FE AT COST 275 269
31418UEE0 FNMA POOL 0AD6432 AT COST 224 219
31419DMQ1 FNMA POOL 0AE3066 AT COST 96 95
191216100 COCA-COLA CO/THE AT COST 12,794 17,974
3128M74W3 FG G05937 4.5% 01 AU AT COST 235 229
3140J76U4 FN BM3582 3% 01 FEB AT COST 586 560
31410GSL8 FN 888923 5% 01 OCT      
902973304 US BANCORP DEL      
46625HRY8 JPMORGAN CHASE & CO AT COST 13,103 12,556
58933Y105 MERCK & CO INC NEW AT COST 8,414 27,473
61761JVL0 MORGAN STANLEY AT COST 6,001 5,922
867914BM4 SUNTRUST BANKS INC 2      
89233P5F9 TOYOTA MOTOR CREDIT      
10373QAB6 BP CAP MKTS AMER INC AT COST 6,035 5,916
3138EKBJ3 FN AL2740 3% 01 JUL AT COST 522 507
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,286 1,184
31410LJM5 FN 890468 3.5% 01 SE AT COST 214 209
31414DPX8 FN 963138 5% 01 MAY      
38141GWM2 GOLDMAN SACHS GROUP      
931142103 WAL MART STORES INC AT COST 5,839 13,873
46625H100 JPMORGAN CHASE & CO AT COST 5,280 22,793
594918104 MICROSOFT CORP AT COST 7,306 53,774
747525103 QUALCOMM INC AT COST 5,390 14,752
037833DC1 APPLE INC 2.1% 12 SE      
26078JAB6 DOWDUPONT INC      
26441CAW5 DUKE ENERGY CORP NEW      
312943WG4 FG A95147 4% 01 NOV AT COST 365 347
3138WPJG0 FNMA POOL # AT2062 AT COST 648 622
3140J57D5 FN BM1791 3% 01 JUN AT COST 276 264
31412XV35 FN 938134 6% 01 JUL AT COST 667 695
375558BF9 GILEAD SCIENCES INC AT COST 6,025 5,878
59156R108 METLIFE INC AT COST 11,982 17,194
91913YAU4 VALERO ENERGY CORP N      
931142ED1 WALMART INC      
H1467J104 CHUBB LTD AT COST 6,467 13,108
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,851 6,408
89236TEU5 TOYOTA MOTOR CREDIT      
912828R36 U S TREASURY NOTE      
00206RCP5 AT&T INC AT COST 6,704 6,644
02665WCD1 AMERICAN HONDA FINAN      
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 166 163
3138A7FR4 FNMA POOL 0AH557 AT COST 466 449
3138A8SR8 FNMA POOL AH6827 AT COST 128 126
3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,488 3,318
31677QBG3 FIFTH THIRD BANK      
532457108 LILLY ELI & CO AT COST 3,158 25,066
031162CH1 AMGEN INC      
30231G102 EXXON MOBIL CORP AT COST 18,627 23,495
3128MMS20 FHLMC GOLD G18536 AT COST 1,332 1,259
3138MFTC1 FNMA POOL AQ0546 AT COST 743 703
3138X3EP3 FNMA POOL AU3741 AT COST 1,013 952
464287507 ISHARES TR AT COST 42,574 115,849
464287655 ISHARES TR AT COST 46,500 102,161
501044DE8 KROGER CO AT COST 6,822 6,616
60871RAD2 MOLSON COORS BEVERAG AT COST 6,866 6,760
61744YAH1 MORGAN STANLEY 2.75%      
713448108 PEPSICO INC      
G29183103 EATON CORP PLC      
0258M0DX4 AMERICAN EXPRESS CRE      
25746U109 DOMINION ENERGY INC      
31335ACR7 FHLMC POOL #G6-008 AT COST 1,139 1,050
3138WF2Z8 FNMA POOL # AS6191 AT COST 899 822
31402RFV6 FNMA POOL 735580 AT COST 407 406
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,641 3,440
74440Y884 PGIM HIGH YIELD FUND AT COST 80,228 84,453
3138ER6D7 FN AL9867 3% 01 FEB AT COST 4,403 4,212
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,906 2,787
912828YB0 US TREASURY N/B 1.62      
682680103 ONEOK INC      
911312106 UNITED PARCEL SERVIC      
3140X4H66 FN FM1152 2.5% 01 JU AT COST 1,656 1,555
369550108 GENERAL DYNAMICS COR AT COST 10,326 14,542
404280CC1 HSBC HLDGS PLC AT COST 6,864 6,545
437076102 HOME DEPOT INC AT COST 4,863 8,317
459200KA8 INTERNATIONAL BUSINE AT COST 6,979 6,682
543916688 LORD ABBETT INVT TR      
882508104 TEXAS INSTRS INC AT COST 8,799 12,955
89832Q109 TRUIST FINL CORP      
942622200 WATSCO INC      
969904101 WILLIAMS-SONOMA INC      
H84989104 TE CONNECTIVITY LTD AT COST 6,900 11,943
631103108 NASDAQ INC      
871829107 SYSCO CORP AT COST 9,679 8,922
553530106 MSC INDUSTRIAL DIREC      
06051GHT9 BANK AMER CORP AT COST 6,000 5,775
189054109 CLOROX CO/THE      
20030N101 COMCAST CORP NEW AT COST 9,952 12,103
258620509 DOUBLELINE FDS TR      
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,552 3,197
316773100 FIFTH THIRD BANCORP      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 5,997 6,251
11135F101 BROADCOM INC      
126650100 CVS HEALTH CORP      
26614N102 DUPONT DE NEMOURS IN      
375558103 GILEAD SCIENCES INC      
3132XCR49 FG G67707 3.5% 01 JA AT COST 9,047 8,438
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,397 2,248
060505104 BANK AMER CORP      
29476L107 EQUITY RESIDENTIAL      
00914AAB8 AIR LEASE CORP MED T AT COST 6,886 6,756
037833100 APPLE INC      
30231GBE1 EXXON MOBIL CORP      
3140J6GR2 FN BM2007 4% 01 SEP AT COST 1,009 944
00770G847 JOHCM INTERNATIONAL      
75513E101 RAYTHEON TECHNOLOGIE      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 6,874 6,069
912828ZT0 US TREASURY N/B .25% AT COST 35,647 34,845
20030NDH1 COMCAST CORP NEW AT COST 8,298 6,881
09247XAR2 BLACKROCK INC AT COST 7,796 6,758
842587DE4 SOUTHERN CO AT COST 6,885 6,604
438516106 HONEYWELL INTL INC AT COST 10,045 15,519
06828M876 BARON SELECT FDS AT COST 19,999 23,464
037833DZ0 APPLE INC 2.4% 20 AU      
92343VFS8 VERIZON COMMUNICATIO AT COST 6,918 6,502
3132A5GA7 FR ZS4693 3% 01 DEC AT COST 3,591 3,123
912828ZG8 US TREASURY N/B .375      
91324P102 UNITEDHEALTH GROUP I AT COST 5,774 10,529
04314H592 ARTISAN PARTNERS FDS AT COST 11,000 12,012
808513BF1 SCHWAB CHARLES CORP AT COST 6,995 6,419
14040HCE3 CAPITAL ONE FINL COR AT COST 6,929 6,683
443510607 HUBBELL INC AT COST 5,399 15,789
064159TF3 BANK NOVA SCOTIA B C AT COST 5,986 5,816
871829BJ5 SYSCO CORP AT COST 7,331 6,618
742718FH7 PROCTER & GAMBLE CO AT COST 7,045 6,559
606822BV5 MITSUBISHI UFJ FINL      
91282CAL5 US TREASURY N/B .375      
30161N101 EXELON CORP AT COST 7,225 9,873
30231GBG6 EXXON MOBIL CORPORAT      
822582CD2 SHELL INTL FIN B V AT COST 6,766 6,305
40434LAC9 HP INC      
548661DR5 LOWES COS INC AT COST 7,194 6,755
00287Y109 ABBVIE INC      
412295107 HARDING LOEVNER FDS AT COST 43,443 54,479
31418C4X9 FN MA3537 4.5% 01 DE AT COST 1,705 1,621
084664CR0 BERKSHIRE HATHAWAY F AT COST 7,966 6,547
3132A5JX4 FR ZS4778 4% 01 JUL AT COST 1,874 1,750
03027XBD1 AMERICAN TOWER CORP      
172967MT5 CITIGROUP INC AT COST 9,000 9,005
94988J5N3 WELLS FARGO BANK NA      
3128MJXK1 FHLMC GOLD G08681 AT COST 1,380 1,266
09247X101 BLACKROCK INC AT COST 2,771 12,177
3128M7KV7 FG G05408 5% 01 DEC AT COST 258 256
539439AR0 LLOYDS BANKING GROUP AT COST 5,992 5,869
018802108 ALLIANT ENERGY CORP AT COST 4,079 8,208
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,583 1,521
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,605 3,402
31416RBE2 FNMA POOL AA7236 AT COST 322 309
31419BCT0 FNMA POOL 0AE098 AT COST 563 522
459200JG7 INTERNATIONAL BUSINE AT COST 6,021 5,846
166764100 CHEVRON CORP NEW AT COST 8,333 13,275
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404
418056107 HASBRO INC      
31410FVW2 FNMA POOL 888129 AT COST 392 402
31410GSK0 FN 888922 5.5% 01 FE      
363576109 GALLAGHER ARTHUR J & AT COST 1,958 17,541
69351T106 PPL CORP      
78012KKU0 ROYAL BANK OF CANADA      
3134A4KX1 FEDERAL HOME LN MTG AT COST 13,941 12,753
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,569 1,424
31412NH82 FN 930055 6% 01 OCT AT COST 288 295
31418AFC7 FN MA1062 3% 01 MAY AT COST 262 253
BEG BS ADJ      
912810SN9 US TREASURY N/B 1.25 AT COST 25,328 21,016
89236THW8 TOYOTA MTR CR CORP M AT COST 6,879 6,496
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,878 6,466
46653M849 JOHCM FDS TR      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 9,915 8,314
808513BU8 SCHWAB CHARLES CORP      
38141GYN8 GOLDMAN SACHS GROUP AT COST 7,542 6,666
0641593U8 BANK NOVA SCOTIA B C AT COST 6,987 6,449
06406RAQ0 BANK NEW YORK MELLON AT COST 6,985 6,451
3132DVKU8 FR SD7507 3% 01 NOV AT COST 8,250 6,970
440452AG5 HORMEL FOODS CORP AT COST 5,999 5,880
89788MAD4 TRUIST FINL CORP SR AT COST 7,004 6,408
31620MBS4 FIDELITY NATL INFORM AT COST 6,904 6,245
3132CWKP8 FR SB0302 3% 01 APR AT COST 11,865 10,707
91282CBZ3 US TREASURY N/B 1.25 AT COST 32,463 32,227
78016EZM2 ROYAL BK CDA GLOBAL AT COST 13,887 12,985
177376AG5 CITRIX SYS INC      
458140BU3 INTEL CORP AT COST 7,570 6,756
695156109 PACKAGING CORP AMER AT COST 6,386 7,494
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 10,542 9,683
25159K705 DEUTSCHE DWS MKT TR      
922020813 VANGUARD MALVERN FDS AT COST 39,764 41,932
907818108 UNION PAC CORP AT COST 6,294 6,632
372460105 GENUINE PARTS CO AT COST 6,307 5,540
G3223R108 EVEREST RE GROUP LTD AT COST 6,316 8,132
20825C104 CONOCOPHILLIPS AT COST 6,794 6,848
00206R102 AT&T INC AT COST 6,418 6,007
31620M106 FIDELITY NATL INFORM AT COST 12,137 9,431
478160104 JOHNSON & JOHNSON AT COST 6,709 6,426
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 14,373 12,404
609207105 MONDELEZ INTL INC AT COST 6,401 7,388
872540109 TJX COS INC NEW AT COST 6,352 9,381
22822V101 CROWN CASTLE INTL CO AT COST 6,264 4,147
3133KNJL8 FR RA6567 3% 01 DEC AT COST 21,428 22,533
17275R102 CISCO SYS INC      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 10,919 10,293
3140QELR1 FN CA6635 2.5% 01 AU AT COST 8,258 7,977
009158106 AIR PRODS & CHEMS IN      
427866108 HERSHEY CO AT COST 6,402 5,220
91282CBE0 US TREASURY N/B .125      
863667101 STRYKER CORP AT COST 6,242 8,984
580135101 MC DONALDS CORPORATI AT COST 13,971 16,308
03027XCE8 AMERICAN TOWER CORP AT COST 6,003 6,233
12572Q105 CME GROUP INC AT COST 14,226 17,059
237194105 DARDEN RESTAURANTS I AT COST 13,096 13,308
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 26,524 26,609
54401E143 LORD ABBETT INVT TR AT COST 68,184 68,380
651639106 NEWMONT CORP AT COST 4,645 4,801
693475105 PNC FINL SVCS GROUP AT COST 14,636 13,937
855244109 STARBUCKS CORP AT COST 8,404 8,353
872590104 T -MOBILE US INC AT COST 8,586 8,978
912828D56 UNITED STATES TREAS AT COST 15,568 15,739
91282CHJ3 US TREASURY N/B 3.75 AT COST 5,873 5,946
921910501 VANGUARD WORLD FD AT COST 53,385 52,580
98389B100 XCEL ENERGY INC AT COST 7,173 6,501

TY 2023 OtherDecreasesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Description Amount
COST BASIS ADJUSTMENT 40
CY PENDING SALES 32
CY PURCHASE OF ACCRUED INTEREST 54
MUTUAL FUND TIMING ADJ 13


TY 2023 OtherExpensesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 721 721   0


TY 2023 OtherIncreasesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Description Amount
PY PENDING SALES 5
PY PURCHASE OF ACCRUED INTEREST 71


TY 2023 TaxesSchedule
Name:
LYNN G & EVELYN R WALCK TUA DTD 1587
EIN:
59-7224713
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 217 217   0
FEDERAL ESTIMATES - PRINCIPAL 1,269 0   0
FOREIGN TAXES ON NONQUALIFIED 8 8   0